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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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
1,015.98 CHF
07.08.2025
1,015.98 CHF
07.08.2025
1,015.98 CHF
07.08.2025
+1.14%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
1,003.93 CHF
07.08.2025
1,003.93 CHF
07.08.2025
1,003.93 CHF
07.08.2025
+1.08%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
100.26 CHF
07.08.2025
100.26 CHF
07.08.2025
100.26 CHF
07.08.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.91 CHF
07.08.2025
99.91 CHF
07.08.2025
99.91 CHF
07.08.2025
+0.92%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1,066.89 CHF
07.08.2025
1,066.89 CHF
07.08.2025
1,066.89 CHF
07.08.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1,039.08 CHF
07.08.2025
1,039.08 CHF
07.08.2025
1,039.08 CHF
07.08.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1,091.00 CHF
07.08.2025
1,091.00 CHF
07.08.2025
1,091.00 CHF
07.08.2025
+1.07%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1,094.98 CHF
07.08.2025
1,094.98 CHF
07.08.2025
1,094.98 CHF
07.08.2025
+1.10%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
81.10 CHF
07.08.2025
81.10 CHF
07.08.2025
81.10 CHF
07.08.2025
+0.63%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
92.07 EUR
07.08.2025
92.07 EUR
07.08.2025
92.07 EUR
07.08.2025
+0.56%
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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