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 45 CHF K-1-dist
CH0149545482
1,461.82 CHF
02.10.2025
+2.79%
Privilege 45 CHF P-acc
CH0246657305
130.92 CHF
02.10.2025
+2.98%
Privilege 45 CHF P-dist
CH0010211107
136.87 CHF
02.10.2025
+2.70%
Privilege 45 CHF Q-acc
CH0265305646
133.43 CHF
02.10.2025
+3.17%
Privilege 45 CHF Q-dist
CH0265302478
129.09 CHF
02.10.2025
+2.89%
Privilege 75 CHF I-A1-dist
CH0552940873
Q
1,103.52 CHF
02.10.2025
+6.57%
Privilege 75 CHF P-acc
CH0552940857
125.42 CHF
02.10.2025
+6.12%
Privilege 75 CHF P-dist
CH0552940840
123.78 CHF
02.10.2025
+5.81%
Privilege 75 CHF Q-acc
CH0552940915
127.32 CHF
02.10.2025
+6.40%
Privilege 75 CHF Q-dist
CH0552940907
125.46 CHF
02.10.2025
+6.04%
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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