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
39 Unit/Shares
272 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Real Estate Fund International (In Liquidation)
CH0019685111
Q
551.67 CHF
31.10.2025
-8.12%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,738.80 CHF
27.11.2025
+9.92%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
88.09 CHF
27.11.2025
-0.34%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,036.51 CHF
27.11.2025
+0.01%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
81.23 CHF
27.11.2025
-0.51%
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
843.46 CHF
27.11.2025
-0.17%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
1,028.85 USD
27.11.2025
QCAM Funds - QCAM Short Term Fixed Income USD C
CH1407996482
Q
1,014.09 USD
27.11.2025
SK Enhanced Fund Equities V1
CH0380362530
163.31 CHF
27.11.2025
+11.30%
SK Enhanced Fund Fixed Income A
CH0380362555
84.56 CHF
27.11.2025
-0.15%
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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