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
144.24 CHF
17.09.2025
144.83 CHF
17.09.2025
144.83 CHF
17.09.2025
+0.75%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
107.75 EUR
17.09.2025
108.19 EUR
17.09.2025
108.19 EUR
17.09.2025
+2.26%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
128.53 USD
17.09.2025
129.06 USD
17.09.2025
129.06 USD
17.09.2025
+3.74%
VVA - Obligationen CHF II F
CH0008410224
Q
113.06 CHF
17.09.2025
113.35 CHF
17.09.2025
113.35 CHF
17.09.2025
+0.48%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
106.86 EUR
17.09.2025
107.14 EUR
17.09.2025
107.14 EUR
17.09.2025
+1.99%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
127.06 USD
17.09.2025
127.39 USD
17.09.2025
127.39 USD
17.09.2025
+3.41%
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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