UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,422 Unit/Shares
22,150 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1,006.40 CHF
17.04.2025
1,006.40 CHF
17.04.2025
1,006.40 CHF
17.04.2025
+0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
992.34 CHF
17.04.2025
992.34 CHF
17.04.2025
992.34 CHF
17.04.2025
-0.09%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
99.06 CHF
17.04.2025
99.06 CHF
17.04.2025
99.06 CHF
17.04.2025
-0.20%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
98.72 CHF
17.04.2025
98.72 CHF
17.04.2025
98.72 CHF
17.04.2025
-0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1,054.16 CHF
17.04.2025
1,054.16 CHF
17.04.2025
1,054.16 CHF
17.04.2025
-0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1,026.68 CHF
17.04.2025
1,026.68 CHF
17.04.2025
1,026.68 CHF
17.04.2025
-0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1,077.67 CHF
17.04.2025
1,077.67 CHF
17.04.2025
1,077.67 CHF
17.04.2025
-0.17%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1,081.45 CHF
17.04.2025
1,081.45 CHF
17.04.2025
1,081.45 CHF
17.04.2025
-0.15%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.13 CHF
17.04.2025
80.13 CHF
17.04.2025
80.13 CHF
17.04.2025
-0.57%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.79 EUR
17.04.2025
91.79 EUR
17.04.2025
91.79 EUR
17.04.2025
+0.25%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price