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
41 Unit/Shares
276 Documents
72 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Real Estate Fund International
CH0019685111
Q
568.51 CHF
30.09.2025
-5.31%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,685.63 CHF
30.10.2025
+7.79%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
88.92 CHF
30.10.2025
+0.60%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,047.99 CHF
30.10.2025
+1.12%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
841.62 CHF
30.10.2025
+1.46%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
81.58 CHF
30.10.2025
-0.09%
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
848.49 CHF
30.10.2025
+0.43%
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
892.82 CHF
30.10.2025
+0.74%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
1,025.31 USD
30.10.2025
QCAM Funds - QCAM Short Term Fixed Income USD C
CH1407996482
Q
1,010.70 USD
30.10.2025
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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