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
45 Unit/Shares
299 Documents
83 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
849.41 CHF
03.09.2025
+0.54%
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
893.26 CHF
03.09.2025
+0.79%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
1,018.85 USD
03.09.2025
QCAM Funds - QCAM Short Term Fixed Income USD C
CH1407996482
Q
1,004.53 USD
03.09.2025
SK Enhanced Fund Equities V1
CH0380362530
155.35 CHF
03.09.2025
+5.87%
SK Enhanced Fund Fixed Income A
CH0380362555
84.24 CHF
03.09.2025
-0.53%
SK Enhanced Fund Fixed Income V1
CH0380362670
86.94 CHF
03.09.2025
-0.13%
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
1,269.13 CHF
29.08.2025
+2.76%
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.37 CHF
03.09.2025
3.37 CHF
03.09.2025
3.37 CHF
03.09.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
79.33 CHF
03.09.2025
79.33 CHF
03.09.2025
79.33 CHF
03.09.2025
+9.10%
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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