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 EUR Government Index U-X-acc
CH0117874591
Q
103,279.27 EUR
06.10.2025
103,279.27 EUR
06.10.2025
103,279.27 EUR
06.10.2025
+0.21%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
888.96 CHF
06.10.2025
888.96 CHF
06.10.2025
888.96 CHF
06.10.2025
+2.59%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
887.72 CHF
06.10.2025
887.72 CHF
06.10.2025
887.72 CHF
06.10.2025
-0.62%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
857.57 CHF
06.10.2025
857.57 CHF
06.10.2025
857.57 CHF
06.10.2025
-0.61%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
873.87 CHF
06.10.2025
873.87 CHF
06.10.2025
873.87 CHF
06.10.2025
-0.56%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
902.36 CHF
06.10.2025
902.36 CHF
06.10.2025
902.36 CHF
06.10.2025
-0.52%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.12 CHF
06.10.2025
82.12 CHF
06.10.2025
82.12 CHF
06.10.2025
-0.68%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
692.68 CHF
06.10.2025
692.68 CHF
06.10.2025
692.68 CHF
06.10.2025
-0.65%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
704.04 CHF
06.10.2025
704.04 CHF
06.10.2025
704.04 CHF
06.10.2025
-0.56%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.54 CHF
06.10.2025
82.54 CHF
06.10.2025
82.54 CHF
06.10.2025
-7.67%
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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