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 Index I-X-acc
CH0018234564
Q
1,092.46 CHF
13.06.2025
1,092.46 CHF
13.06.2025
1,092.46 CHF
13.06.2025
+0.86%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.88 CHF
13.06.2025
80.88 CHF
13.06.2025
80.88 CHF
13.06.2025
+0.36%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.99 EUR
13.06.2025
91.99 EUR
13.06.2025
91.99 EUR
13.06.2025
+0.47%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1,117.46 EUR
13.06.2025
1,117.46 EUR
13.06.2025
1,117.46 EUR
13.06.2025
+0.49%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,139.46 EUR
13.06.2025
1,139.46 EUR
13.06.2025
1,139.46 EUR
13.06.2025
+0.51%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,124.17 EUR
13.06.2025
1,124.17 EUR
13.06.2025
1,124.17 EUR
13.06.2025
+0.53%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.49 EUR
13.06.2025
93.49 EUR
13.06.2025
93.49 EUR
13.06.2025
+0.48%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,603.92 EUR
13.06.2025
103,603.92 EUR
13.06.2025
103,603.92 EUR
13.06.2025
+0.53%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
872.88 CHF
13.06.2025
872.88 CHF
13.06.2025
872.88 CHF
13.06.2025
+0.74%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
889.91 CHF
13.06.2025
889.91 CHF
13.06.2025
889.91 CHF
13.06.2025
-0.37%
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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