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

418 Funds
2,530 Unit/Shares
22,840 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Privilege 20 CHF P-acc
CH0263370139
105.61 CHF
04.08.2025
+0.66%
Privilege 20 CHF P-dist
CH0002773015
103.85 CHF
04.08.2025
+0.66%
Privilege 20 CHF Q-acc
CH0272014439
108.43 CHF
04.08.2025
+0.79%
Privilege 20 CHF Q-dist
CH0267385059
106.52 CHF
04.08.2025
+0.51%
Privilege 35 CHF I-A1-dist
CH0387146050
Q
1,078.57 CHF
05.08.2025
+1.02%
Privilege 35 CHF P-acc
CH0387145995
111.30 CHF
05.08.2025
+0.85%
Privilege 35 CHF Q-acc
CH0387146019
112.96 CHF
05.08.2025
+0.94%
Privilege 35 CHF Q-dist
CH0387146001
111.26 CHF
05.08.2025
+0.65%
Privilege 45 CHF I-A1-acc
CH0482324255
Q
1,107.56 CHF
05.08.2025
+0.40%
Privilege 45 CHF K-1-25-dist
CH0482324271
1,117.48 CHF
05.08.2025
+0.25%
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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