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
2,350 Unit/Shares
21,218 Documents
476 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
125.40 CHF
12.11.2024
125.36 CHF
12.11.2024
125.36 CHF
12.11.2024
+12.39%
UBS (CH) Equity Fund - Swiss Income (CHF) F
CH0521193604
Q
87.74 CHF
12.11.2024
87.77 CHF
12.11.2024
87.77 CHF
12.11.2024
+14.57%
UBS (CH) Equity Fund - Swiss Income (CHF) I-X
CH1139995422
Q
94.05 CHF
12.11.2024
94.08 CHF
12.11.2024
94.08 CHF
12.11.2024
+15.12%
UBS (CH) Equity Fund - Swiss Income (CHF) P
CH0017043958
S
19.08 CHF
12.11.2024
19.09 CHF
12.11.2024
19.09 CHF
12.11.2024
+13.63%
UBS (CH) Equity Fund - Swiss Income (CHF) Q
CH0199750289
105.39 CHF
12.11.2024
105.42 CHF
12.11.2024
105.42 CHF
12.11.2024
+14.25%
UBS (CH) Equity Fund - Swiss Income (CHF) QL
CH0502155648
96.17 CHF
12.11.2024
96.20 CHF
12.11.2024
96.20 CHF
12.11.2024
+14.42%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F
CH0341732458
Q
180.34 CHF
12.11.2024
180.39 CHF
12.11.2024
180.39 CHF
12.11.2024
+7.29%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X
CH0573990394
Q
123.50 CHF
12.11.2024
123.54 CHF
12.11.2024
123.54 CHF
12.11.2024
+7.66%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1
CH0205553073
Q
102.94 CHF
12.11.2024
102.91 CHF
12.11.2024
102.91 CHF
12.11.2024
+10.98%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B
CH0594826155
Q
109.88 CHF
12.11.2024
109.85 CHF
12.11.2024
109.85 CHF
12.11.2024
+11.32%
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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