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
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,859.75 CHF
16.01.2026
+1.61%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
86.92 CHF
16.01.2026
+0.05%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,023.59 CHF
16.01.2026
+0.07%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
80.76 CHF
16.01.2026
-0.04%
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
839.28 CHF
16.01.2026
-0.01%
HELEVIA - HELEVIA Swiss Dividend Fund A-acc
CH1466881674
Q
157.30 CHF
16.01.2026
157.30 CHF
16.01.2026
157.30 CHF
16.01.2026
+3.07%
HELEVIA - HELEVIA Swiss Dividend Fund B-acc
CH1466881666
Q
157.40 CHF
16.01.2026
157.40 CHF
16.01.2026
157.40 CHF
16.01.2026
+3.10%
HELEVIA - HELEVIA Swiss Dividend Fund B-dist
CH1466881658
Q
157.40 CHF
16.01.2026
157.40 CHF
16.01.2026
157.40 CHF
16.01.2026
+3.10%
HELEVIA - HELEVIA Swiss Dividend Fund Z-acc
CH1466881641
Q
157.51 CHF
16.01.2026
157.51 CHF
16.01.2026
157.51 CHF
16.01.2026
+3.14%
HELEVIA - HELEVIA Swiss Dividend Fund Z-dist
CH1466881633
Q
157.51 CHF
16.01.2026
157.51 CHF
16.01.2026
157.51 CHF
16.01.2026
+3.14%
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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