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

418 Funds
2,530 Unit/Shares
22,840 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Privilege 45 CHF K-1-dist
CH0149545482
1,427.79 CHF
05.08.2025
+0.40%
Privilege 45 CHF P-acc
CH0246657305
127.99 CHF
05.08.2025
+0.68%
Privilege 45 CHF P-dist
CH0010211107
133.81 CHF
05.08.2025
+0.41%
Privilege 45 CHF Q-acc
CH0265305646
130.36 CHF
05.08.2025
+0.80%
Privilege 45 CHF Q-dist
CH0265302478
126.11 CHF
05.08.2025
+0.51%
Privilege 75 CHF I-A1-dist
CH0552940873
Q
1,061.23 CHF
05.08.2025
+2.48%
Privilege 75 CHF P-acc
CH0552940857
120.77 CHF
05.08.2025
+2.18%
Privilege 75 CHF P-dist
CH0552940840
119.19 CHF
05.08.2025
+1.89%
Privilege 75 CHF Q-acc
CH0552940915
122.49 CHF
05.08.2025
+2.37%
Privilege 75 CHF Q-dist
CH0552940907
120.70 CHF
05.08.2025
+2.02%
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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