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
44 Unit/Shares
284 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
848.97 CHF
01.04.2025
+0.49%
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
891.38 CHF
01.04.2025
+0.58%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
999.51 USD
01.04.2025
SK Enhanced Fund Equities V1
CH0380362530
143.22 CHF
01.04.2025
-2.39%
SK Enhanced Fund Fixed Income A
CH0380362555
84.59 CHF
01.04.2025
-0.12%
SK Enhanced Fund Fixed Income V1
CH0380362670
86.93 CHF
01.04.2025
-0.14%
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
1,245.96 CHF
31.03.2025
+0.88%
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
107.94 CHF
02.04.2025
107.94 CHF
02.04.2025
107.94 CHF
02.04.2025
+18.27%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
82.84 EUR
02.04.2025
82.84 EUR
02.04.2025
82.84 EUR
02.04.2025
+18.96%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
99.96 USD
02.04.2025
99.96 USD
02.04.2025
99.96 USD
02.04.2025
+19.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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