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

422 Funds
2,539 Unit/Shares
22,882 Documents
751 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
987.47 CHF
13.06.2025
987.47 CHF
13.06.2025
987.47 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
983.68 CHF
13.06.2025
983.68 CHF
13.06.2025
983.68 CHF
13.06.2025
+0.34%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.94 CHF
13.06.2025
98.94 CHF
13.06.2025
98.94 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.77 CHF
13.06.2025
96.77 CHF
13.06.2025
96.77 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1,080.66 CHF
13.06.2025
1,080.66 CHF
13.06.2025
1,080.66 CHF
13.06.2025
+0.31%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
978.96 CHF
13.06.2025
978.96 CHF
13.06.2025
978.96 CHF
13.06.2025
+0.31%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1,127.08 CHF
13.06.2025
1,127.08 CHF
13.06.2025
1,127.08 CHF
13.06.2025
+0.35%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1,147.20 CHF
13.06.2025
1,147.20 CHF
13.06.2025
1,147.20 CHF
13.06.2025
+0.37%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1,073.90 CHF
13.06.2025
1,073.90 CHF
13.06.2025
1,073.90 CHF
13.06.2025
+0.92%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.72 CHF
13.06.2025
100.72 CHF
13.06.2025
100.72 CHF
13.06.2025
+0.87%
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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