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
143.26 CHF
31.07.2025
143.85 CHF
31.07.2025
143.85 CHF
31.07.2025
+0.06%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
106.75 EUR
31.07.2025
107.19 EUR
31.07.2025
107.19 EUR
31.07.2025
+1.31%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
126.91 USD
31.07.2025
127.43 USD
31.07.2025
127.43 USD
31.07.2025
+2.43%
VVA - Obligationen CHF II F
CH0008410224
Q
112.95 CHF
31.07.2025
113.24 CHF
31.07.2025
113.24 CHF
31.07.2025
+0.38%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
106.48 EUR
31.07.2025
106.76 EUR
31.07.2025
106.76 EUR
31.07.2025
+1.63%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
126.19 USD
31.07.2025
126.52 USD
31.07.2025
126.52 USD
31.07.2025
+2.70%
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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