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 Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.73 CHF
07.08.2025
82.73 CHF
07.08.2025
82.73 CHF
07.08.2025
+0.06%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.78 CHF
07.08.2025
697.78 CHF
07.08.2025
697.78 CHF
07.08.2025
+0.08%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
709.09 CHF
07.08.2025
709.09 CHF
07.08.2025
709.09 CHF
07.08.2025
+0.15%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
83.01 CHF
07.08.2025
83.01 CHF
07.08.2025
83.01 CHF
07.08.2025
-7.15%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.03 USD
07.08.2025
104.03 USD
07.08.2025
104.03 USD
07.08.2025
+4.14%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,057.30 USD
07.08.2025
1,057.30 USD
07.08.2025
1,057.30 USD
07.08.2025
+4.25%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
104.83 USD
07.08.2025
104.83 USD
07.08.2025
104.83 USD
07.08.2025
+4.13%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
103,399.43 USD
07.08.2025
103,399.43 USD
07.08.2025
103,399.43 USD
07.08.2025
+4.25%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,897.19 EUR
07.08.2025
1,897.19 EUR
07.08.2025
1,897.19 EUR
07.08.2025
+10.56%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
151.84 CHF
07.08.2025
151.84 CHF
07.08.2025
151.84 CHF
07.08.2025
+10.58%
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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