UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
100.71 CHF
11.11.2024
100.71 CHF
11.11.2024
100.71 CHF
11.11.2024
+3.17%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
99.70 CHF
11.11.2024
99.70 CHF
11.11.2024
99.70 CHF
11.11.2024
+2.92%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
99.97 CHF
11.11.2024
99.97 CHF
11.11.2024
99.97 CHF
11.11.2024
+2.95%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.95 CHF
11.11.2024
58.92 CHF
11.11.2024
58.92 CHF
11.11.2024
-2.80%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.48 CHF
11.11.2024
76.44 CHF
11.11.2024
76.44 CHF
11.11.2024
-2.34%
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
98.32 USD
12.11.2024
98.32 USD
12.11.2024
98.32 USD
12.11.2024
+7.19%
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
1,531.09 USD
12.11.2024
1,531.09 USD
12.11.2024
1,531.09 USD
12.11.2024
+6.16%
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
144.53 USD
12.11.2024
144.53 USD
12.11.2024
144.53 USD
12.11.2024
+6.88%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
128.95 CHF
12.11.2024
129.27 CHF
12.11.2024
129.27 CHF
12.11.2024
+2.41%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
136.29 CHF
12.11.2024
136.63 CHF
12.11.2024
136.63 CHF
12.11.2024
+3.41%
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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