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
2,349 Unit/Shares
21,301 Documents
482 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
100.75 CHF
21.11.2024
100.75 CHF
21.11.2024
100.75 CHF
21.11.2024
+3.21%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
99.72 CHF
21.11.2024
99.72 CHF
21.11.2024
99.72 CHF
21.11.2024
+2.94%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
99.99 CHF
21.11.2024
99.99 CHF
21.11.2024
99.99 CHF
21.11.2024
+2.97%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.78 CHF
21.11.2024
58.74 CHF
21.11.2024
58.74 CHF
21.11.2024
-3.08%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.27 CHF
21.11.2024
76.22 CHF
21.11.2024
76.22 CHF
21.11.2024
-2.60%
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
96.48 USD
22.11.2024
96.63 USD
22.11.2024
96.63 USD
22.11.2024
+5.18%
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
1,501.87 USD
22.11.2024
1,504.27 USD
22.11.2024
1,504.27 USD
22.11.2024
+4.13%
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
141.81 USD
22.11.2024
142.04 USD
22.11.2024
142.04 USD
22.11.2024
+4.86%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
126.83 CHF
22.11.2024
126.54 CHF
22.11.2024
126.54 CHF
22.11.2024
+0.72%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
134.10 CHF
22.11.2024
133.79 CHF
22.11.2024
133.79 CHF
22.11.2024
+1.74%
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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