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 - Swiss High Dividend (CHF) QL
CH0500707168
125.14 CHF
21.11.2024
125.27 CHF
21.11.2024
125.27 CHF
21.11.2024
+12.16%
UBS (CH) Equity Fund - Swiss Income (CHF) F
CH0521193604
Q
87.52 CHF
21.11.2024
87.60 CHF
21.11.2024
87.60 CHF
21.11.2024
+14.29%
UBS (CH) Equity Fund - Swiss Income (CHF) I-X
CH1139995422
Q
93.83 CHF
21.11.2024
93.91 CHF
21.11.2024
93.91 CHF
21.11.2024
+14.85%
UBS (CH) Equity Fund - Swiss Income (CHF) P
CH0017043958
S
19.03 CHF
21.11.2024
19.05 CHF
21.11.2024
19.05 CHF
21.11.2024
+13.33%
UBS (CH) Equity Fund - Swiss Income (CHF) Q
CH0199750289
105.12 CHF
21.11.2024
105.21 CHF
21.11.2024
105.21 CHF
21.11.2024
+13.95%
UBS (CH) Equity Fund - Swiss Income (CHF) QL
CH0502155648
95.93 CHF
21.11.2024
96.02 CHF
21.11.2024
96.02 CHF
21.11.2024
+14.14%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F
CH0341732458
Q
179.17 CHF
21.11.2024
179.22 CHF
21.11.2024
179.22 CHF
21.11.2024
+6.59%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X
CH0573990394
Q
122.71 CHF
21.11.2024
122.75 CHF
21.11.2024
122.75 CHF
21.11.2024
+6.97%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1
CH0205553073
Q
101.98 CHF
21.11.2024
101.95 CHF
21.11.2024
101.95 CHF
21.11.2024
+9.94%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B
CH0594826155
Q
108.87 CHF
21.11.2024
108.84 CHF
21.11.2024
108.84 CHF
21.11.2024
+10.29%
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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