UBS Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

25 Funds
110 Unit/Shares
898 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
141.29 EUR
21.11.2024
141.29 EUR
21.11.2024
141.29 EUR
21.11.2024
+8.91%
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
164.84 USD
21.11.2024
164.84 USD
21.11.2024
164.84 USD
21.11.2024
+10.51%
VVA - Corporate Bonds F
CH0527000985
Q
98.78 CHF
21.11.2024
98.78 CHF
21.11.2024
98.78 CHF
21.11.2024
+1.84%
VVA - Global Bonds F
CH0527000977
Q
99.48 CHF
21.11.2024
99.48 CHF
21.11.2024
99.48 CHF
21.11.2024
+1.62%
VVA - Obligationen CHF I F
CH0008410174
Q
141.91 CHF
21.11.2024
142.49 CHF
21.11.2024
142.49 CHF
21.11.2024
+4.81%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
104.18 EUR
21.11.2024
104.61 EUR
21.11.2024
104.61 EUR
21.11.2024
+7.07%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
122.25 USD
21.11.2024
122.75 USD
21.11.2024
122.75 USD
21.11.2024
+8.57%
VVA - Obligationen CHF II F
CH0008410224
Q
111.81 CHF
21.11.2024
112.10 CHF
21.11.2024
112.10 CHF
21.11.2024
+2.85%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
103.84 EUR
21.11.2024
104.11 EUR
21.11.2024
104.11 EUR
21.11.2024
+5.06%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
121.54 USD
21.11.2024
121.86 USD
21.11.2024
121.86 USD
21.11.2024
+6.48%
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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