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
295 Documents
82 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
848.64 CHF
17.07.2025
+0.45%
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
892.02 CHF
17.07.2025
+0.65%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
1,012.36 USD
17.07.2025
SK Enhanced Fund Equities V1
CH0380362530
151.59 CHF
17.07.2025
+3.31%
SK Enhanced Fund Fixed Income A
CH0380362555
84.06 CHF
17.07.2025
-0.74%
SK Enhanced Fund Fixed Income V1
CH0380362670
86.75 CHF
17.07.2025
-0.34%
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
1,261.47 CHF
30.06.2025
+2.14%
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.34 CHF
18.07.2025
3.34 CHF
18.07.2025
3.34 CHF
18.07.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
78.67 CHF
18.07.2025
78.67 CHF
18.07.2025
78.67 CHF
18.07.2025
+8.19%
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
107.42 USD
18.07.2025
107.42 USD
18.07.2025
107.42 USD
18.07.2025
+28.43%
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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