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 EUR Government Index I-A-acc
CH0028924543
Q
1,118.47 EUR
07.08.2025
1,118.47 EUR
07.08.2025
1,118.47 EUR
07.08.2025
+0.58%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,140.57 EUR
07.08.2025
1,140.57 EUR
07.08.2025
1,140.57 EUR
07.08.2025
+0.61%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,125.34 EUR
07.08.2025
1,125.34 EUR
07.08.2025
1,125.34 EUR
07.08.2025
+0.63%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.57 EUR
07.08.2025
93.57 EUR
07.08.2025
93.57 EUR
07.08.2025
+0.57%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,711.87 EUR
07.08.2025
103,711.87 EUR
07.08.2025
103,711.87 EUR
07.08.2025
+0.63%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
883.21 CHF
07.08.2025
883.21 CHF
07.08.2025
883.21 CHF
07.08.2025
+1.93%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
891.17 CHF
07.08.2025
891.17 CHF
07.08.2025
891.17 CHF
07.08.2025
-0.23%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
860.90 CHF
07.08.2025
860.90 CHF
07.08.2025
860.90 CHF
07.08.2025
-0.23%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
877.17 CHF
07.08.2025
877.17 CHF
07.08.2025
877.17 CHF
07.08.2025
-0.18%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
905.70 CHF
07.08.2025
905.70 CHF
07.08.2025
905.70 CHF
07.08.2025
-0.16%
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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