UBS Fund Management (Switzerland) AG

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

30 Funds
43 Unit/Shares
273 Documents
57 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,845.56 CHF
08.01.2026
+0.76%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
87.01 CHF
08.01.2026
+0.22%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,024.53 CHF
08.01.2026
+0.23%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
80.85 CHF
08.01.2026
+0.10%
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
840.03 CHF
08.01.2026
+0.10%
HELEVIA - HELEVIA Swiss Dividend Fund A-acc
CH1466881674
Q
154.16 CHF
08.01.2026
+1.01%
HELEVIA - HELEVIA Swiss Dividend Fund B-acc
CH1466881666
Q
154.23 CHF
08.01.2026
+1.02%
HELEVIA - HELEVIA Swiss Dividend Fund B-dist
CH1466881658
Q
154.23 CHF
08.01.2026
+1.02%
HELEVIA - HELEVIA Swiss Dividend Fund Z-acc
CH1466881641
Q
154.31 CHF
08.01.2026
+1.04%
HELEVIA - HELEVIA Swiss Dividend Fund Z-dist
CH1466881633
Q
154.31 CHF
08.01.2026
+1.04%
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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