UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.16 CHF
08.01.2026
74.13 CHF
08.01.2026
74.13 CHF
08.01.2026
+0.05%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
133.14 USD
09.01.2026
133.14 USD
09.01.2026
133.14 USD
09.01.2026
+3.68%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
2,062.88 USD
09.01.2026
2,062.88 USD
09.01.2026
2,062.88 USD
09.01.2026
+3.67%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
195.62 USD
09.01.2026
195.62 USD
09.01.2026
195.62 USD
09.01.2026
+3.68%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
163.14 CHF
09.01.2026
163.47 CHF
09.01.2026
163.47 CHF
09.01.2026
+4.23%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
174.68 CHF
09.01.2026
175.03 CHF
09.01.2026
175.03 CHF
09.01.2026
+4.25%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
161.03 USD
09.01.2026
161.35 USD
09.01.2026
161.35 USD
09.01.2026
+4.31%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
238.47 USD
09.01.2026
238.95 USD
09.01.2026
238.95 USD
09.01.2026
+4.33%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
1,002.47 EUR
08.01.2026
1,002.17 EUR
08.01.2026
1,002.17 EUR
08.01.2026
+2.08%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
161.16 EUR
08.01.2026
161.11 EUR
08.01.2026
161.11 EUR
08.01.2026
+2.10%
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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