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
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q
CH0203275570
164.47 CHF
21.11.2024
164.67 CHF
21.11.2024
164.67 CHF
21.11.2024
+0.80%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
CH0560899525
99.46 CHF
21.11.2024
99.58 CHF
21.11.2024
99.58 CHF
21.11.2024
+0.97%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
CH0004311335
S
851.83 CHF
21.11.2024
850.30 CHF
21.11.2024
850.30 CHF
21.11.2024
-3.78%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
CH0203271777
159.48 CHF
21.11.2024
159.19 CHF
21.11.2024
159.19 CHF
21.11.2024
-3.11%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL
CH0502155606
114.40 CHF
21.11.2024
114.19 CHF
21.11.2024
114.19 CHF
21.11.2024
-2.94%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X
CH0431276150
Q
12,245.86 CHF
21.11.2024
12,223.82 CHF
21.11.2024
12,223.82 CHF
21.11.2024
-2.24%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1
CH0205552091
Q
183.12 CHF
21.11.2024
183.30 CHF
21.11.2024
183.30 CHF
21.11.2024
+12.19%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X
CH0206574912
Q
177.89 CHF
21.11.2024
178.07 CHF
21.11.2024
178.07 CHF
21.11.2024
+12.82%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
CH0127276381
S
218.20 CHF
21.11.2024
218.42 CHF
21.11.2024
218.42 CHF
21.11.2024
+11.33%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q
CH0203270225
161.59 CHF
21.11.2024
161.75 CHF
21.11.2024
161.75 CHF
21.11.2024
+11.98%
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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