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
108 Unit/Shares
900 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Corporate Bonds F
CH0527000985
Q
97.62 CHF
04.06.2025
97.62 CHF
04.06.2025
97.62 CHF
04.06.2025
+0.88%
VVA - Global Bonds F
CH0527000977
Q
100.55 CHF
04.06.2025
100.55 CHF
04.06.2025
100.55 CHF
04.06.2025
+0.53%
VVA - Obligationen CHF I F
CH0008410174
Q
144.59 CHF
04.06.2025
145.18 CHF
04.06.2025
145.18 CHF
04.06.2025
+0.99%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
107.45 EUR
04.06.2025
107.89 EUR
04.06.2025
107.89 EUR
04.06.2025
+1.97%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
127.30 USD
04.06.2025
127.82 USD
04.06.2025
127.82 USD
04.06.2025
+2.74%
VVA - Obligationen CHF II F
CH0008410224
Q
113.32 CHF
04.06.2025
113.61 CHF
04.06.2025
113.61 CHF
04.06.2025
+0.71%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
106.54 EUR
04.06.2025
106.82 EUR
04.06.2025
106.82 EUR
04.06.2025
+1.69%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
125.90 USD
04.06.2025
126.23 USD
04.06.2025
126.23 USD
04.06.2025
+2.47%
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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