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

32 Funds
41 Unit/Shares
262 Documents
74 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 D
CH0130597591
Q
83.13 CHF
03.10.2024
-0.22%
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
860.73 CHF
03.10.2024
+0.25%
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
903.30 CHF
03.10.2024
+0.55%
SK Enhanced Fund Equities V1
CH0380362530
144.19 CHF
03.10.2024
+11.71%
SK Enhanced Fund Fixed Income A
CH0380362555
85.42 CHF
03.10.2024
+1.32%
SK Enhanced Fund Fixed Income V1
CH0380362670
87.81 CHF
03.10.2024
+1.79%
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
CH1368557240
Q
1,034.11 CHF
03.10.2024
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc
CH1368557273
Q
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
93.71 CHF
03.10.2024
93.71 CHF
03.10.2024
93.71 CHF
03.10.2024
+22.94%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
71.06 EUR
03.10.2024
71.06 EUR
03.10.2024
71.06 EUR
03.10.2024
+25.48%
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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