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

401 Funds
2,422 Unit/Shares
22,150 Documents
702 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
1,114.95 EUR
17.04.2025
1,114.95 EUR
17.04.2025
1,114.95 EUR
17.04.2025
+0.26%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,136.82 EUR
17.04.2025
1,136.82 EUR
17.04.2025
1,136.82 EUR
17.04.2025
+0.28%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,121.49 EUR
17.04.2025
1,121.49 EUR
17.04.2025
1,121.49 EUR
17.04.2025
+0.29%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.28 EUR
17.04.2025
93.28 EUR
17.04.2025
93.28 EUR
17.04.2025
+0.26%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,356.98 EUR
17.04.2025
103,356.98 EUR
17.04.2025
103,356.98 EUR
17.04.2025
+0.29%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
865.52 CHF
17.04.2025
865.52 CHF
17.04.2025
865.52 CHF
17.04.2025
-0.11%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
893.44 CHF
17.04.2025
893.44 CHF
17.04.2025
893.44 CHF
17.04.2025
+0.02%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
863.09 CHF
17.04.2025
863.09 CHF
17.04.2025
863.09 CHF
17.04.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
879.20 CHF
17.04.2025
879.20 CHF
17.04.2025
879.20 CHF
17.04.2025
+0.05%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
907.68 CHF
17.04.2025
907.68 CHF
17.04.2025
907.68 CHF
17.04.2025
+0.06%
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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