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

24 Funds
96 Unit/Shares
776 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Obligationen CHF I F
CH0008410174
Q
144.82 CHF
03.11.2025
145.41 CHF
03.11.2025
145.41 CHF
03.11.2025
+1.15%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
108.46 EUR
03.11.2025
108.90 EUR
03.11.2025
108.90 EUR
03.11.2025
+2.93%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
129.72 USD
03.11.2025
130.25 USD
03.11.2025
130.25 USD
03.11.2025
+4.70%
VVA - Obligationen CHF II F
CH0008410224
Q
113.30 CHF
03.11.2025
113.59 CHF
03.11.2025
113.59 CHF
03.11.2025
+0.69%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
107.35 EUR
03.11.2025
107.63 EUR
03.11.2025
107.63 EUR
03.11.2025
+2.46%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
127.95 USD
03.11.2025
128.28 USD
03.11.2025
128.28 USD
03.11.2025
+4.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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