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
2,538 Unit/Shares
22,872 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 Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.83 CHF
13.06.2025
101.83 CHF
13.06.2025
101.83 CHF
13.06.2025
+0.87%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
997.88 CHF
13.06.2025
997.88 CHF
13.06.2025
997.88 CHF
13.06.2025
+0.87%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1,009.82 CHF
13.06.2025
1,009.82 CHF
13.06.2025
1,009.82 CHF
13.06.2025
+0.91%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1,013.85 CHF
13.06.2025
1,013.85 CHF
13.06.2025
1,013.85 CHF
13.06.2025
+0.93%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
1,001.96 CHF
13.06.2025
1,001.96 CHF
13.06.2025
1,001.96 CHF
13.06.2025
+0.88%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
100.05 CHF
13.06.2025
100.05 CHF
13.06.2025
100.05 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.70 CHF
13.06.2025
99.70 CHF
13.06.2025
99.70 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1,064.66 CHF
13.06.2025
1,064.66 CHF
13.06.2025
1,064.66 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1,036.90 CHF
13.06.2025
1,036.90 CHF
13.06.2025
1,036.90 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1,088.56 CHF
13.06.2025
1,088.56 CHF
13.06.2025
1,088.56 CHF
13.06.2025
+0.84%
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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