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 Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.71 CHF
17.04.2025
82.71 CHF
17.04.2025
82.71 CHF
17.04.2025
+0.04%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.53 CHF
17.04.2025
697.53 CHF
17.04.2025
697.53 CHF
17.04.2025
+0.04%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
708.59 CHF
17.04.2025
708.59 CHF
17.04.2025
708.59 CHF
17.04.2025
+0.08%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
995.77 CHF
17.04.2025
995.77 CHF
17.04.2025
995.77 CHF
17.04.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.80 CHF
17.04.2025
82.80 CHF
17.04.2025
82.80 CHF
17.04.2025
-7.38%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
102.26 USD
17.04.2025
102.26 USD
17.04.2025
102.26 USD
17.04.2025
+2.37%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,038.78 USD
17.04.2025
1,038.78 USD
17.04.2025
1,038.78 USD
17.04.2025
+2.42%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
103.05 USD
17.04.2025
103.05 USD
17.04.2025
103.05 USD
17.04.2025
+2.36%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
101,588.49 USD
17.04.2025
101,588.49 USD
17.04.2025
101,588.49 USD
17.04.2025
+2.42%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,722.94 EUR
17.04.2025
1,722.94 EUR
17.04.2025
1,722.94 EUR
17.04.2025
+0.40%
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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