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

31 Funds
47 Unit/Shares
312 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
844.63 CHF
27.10.2025
+1.82%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
81.71 CHF
27.10.2025
+0.07%
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
849.81 CHF
27.10.2025
+0.58%
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
894.18 CHF
27.10.2025
+0.90%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
1,025.10 USD
27.10.2025
QCAM Funds - QCAM Short Term Fixed Income USD C
CH1407996482
Q
1,010.50 USD
27.10.2025
SK Enhanced Fund Equities V1
CH0380362530
163.60 CHF
27.10.2025
+11.50%
SK Enhanced Fund Fixed Income A
CH0380362555
84.84 CHF
27.10.2025
+0.18%
SK Enhanced Fund Fixed Income V1
CH0380362670
87.55 CHF
27.10.2025
+0.57%
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
1,272.75 CHF
30.09.2025
+3.05%
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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