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 Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
859.68 CHF
13.06.2025
859.68 CHF
13.06.2025
859.68 CHF
13.06.2025
-0.37%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
875.82 CHF
13.06.2025
875.82 CHF
13.06.2025
875.82 CHF
13.06.2025
-0.34%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
904.25 CHF
13.06.2025
904.25 CHF
13.06.2025
904.25 CHF
13.06.2025
-0.32%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.69 CHF
13.06.2025
82.69 CHF
13.06.2025
82.69 CHF
13.06.2025
+0.01%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.42 CHF
13.06.2025
697.42 CHF
13.06.2025
697.42 CHF
13.06.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
708.60 CHF
13.06.2025
708.60 CHF
13.06.2025
708.60 CHF
13.06.2025
+0.08%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
990.19 CHF
13.06.2025
990.19 CHF
13.06.2025
990.19 CHF
13.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.11 CHF
13.06.2025
82.11 CHF
13.06.2025
82.11 CHF
13.06.2025
-8.15%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
102.40 USD
13.06.2025
102.40 USD
13.06.2025
102.40 USD
13.06.2025
+2.51%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,040.49 USD
13.06.2025
1,040.49 USD
13.06.2025
1,040.49 USD
13.06.2025
+2.59%
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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