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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1,064.02 CHF
06.10.2025
1,064.02 CHF
06.10.2025
1,064.02 CHF
06.10.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1,036.29 CHF
06.10.2025
1,036.29 CHF
06.10.2025
1,036.29 CHF
06.10.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1,088.24 CHF
06.10.2025
1,088.24 CHF
06.10.2025
1,088.24 CHF
06.10.2025
+0.81%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1,092.28 CHF
06.10.2025
1,092.28 CHF
06.10.2025
1,092.28 CHF
06.10.2025
+0.85%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.12 CHF
06.10.2025
80.12 CHF
06.10.2025
80.12 CHF
06.10.2025
-0.58%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.67 EUR
06.10.2025
91.67 EUR
06.10.2025
91.67 EUR
06.10.2025
+0.12%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1,113.65 EUR
06.10.2025
1,113.65 EUR
06.10.2025
1,113.65 EUR
06.10.2025
+0.15%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,135.73 EUR
06.10.2025
1,135.73 EUR
06.10.2025
1,135.73 EUR
06.10.2025
+0.18%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,120.65 EUR
06.10.2025
1,120.65 EUR
06.10.2025
1,120.65 EUR
06.10.2025
+0.21%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.16 EUR
06.10.2025
93.16 EUR
06.10.2025
93.16 EUR
06.10.2025
+0.13%
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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