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
879 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Corporate Bonds F
CH0527000985
Q
96.81 CHF
31.03.2025
96.81 CHF
31.03.2025
96.81 CHF
31.03.2025
+0.04%
VVA - Global Bonds F
CH0527000977
Q
99.33 CHF
31.03.2025
99.33 CHF
31.03.2025
99.33 CHF
31.03.2025
-0.69%
VVA - Obligationen CHF I F
CH0008410174
Q
141.67 CHF
31.03.2025
142.25 CHF
31.03.2025
142.25 CHF
31.03.2025
-1.05%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
104.89 EUR
31.03.2025
105.32 EUR
31.03.2025
105.32 EUR
31.03.2025
-0.46%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
123.83 USD
31.03.2025
124.34 USD
31.03.2025
124.34 USD
31.03.2025
-0.06%
VVA - Obligationen CHF II F
CH0008410224
Q
112.21 CHF
31.03.2025
112.50 CHF
31.03.2025
112.50 CHF
31.03.2025
-0.28%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
105.11 EUR
31.03.2025
105.38 EUR
31.03.2025
105.38 EUR
31.03.2025
+0.32%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
123.73 USD
31.03.2025
124.05 USD
31.03.2025
124.05 USD
31.03.2025
+0.70%
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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