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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Privilege 20 CHF P-acc
CH0263370139
106.44 CHF
02.10.2025
+1.45%
Privilege 20 CHF P-dist
CH0002773015
104.66 CHF
02.10.2025
+1.44%
Privilege 20 CHF Q-acc
CH0272014439
109.34 CHF
02.10.2025
+1.64%
Privilege 20 CHF Q-dist
CH0267385059
107.42 CHF
02.10.2025
+1.36%
Privilege 35 CHF I-A1-dist
CH0387146050
Q
1,099.08 CHF
02.10.2025
+2.94%
Privilege 35 CHF P-acc
CH0387145995
113.32 CHF
02.10.2025
+2.68%
Privilege 35 CHF Q-acc
CH0387146019
115.09 CHF
02.10.2025
+2.84%
Privilege 35 CHF Q-dist
CH0387146001
113.35 CHF
02.10.2025
+2.54%
Privilege 45 CHF I-A1-acc
CH0482324255
Q
1,133.95 CHF
02.10.2025
+2.79%
Privilege 45 CHF K-1-25-dist
CH0482324271
1,144.65 CHF
02.10.2025
+2.69%
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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