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 - Switzerland Sustainable (CHF) I-X
CH0540307243
Q
117.93 CHF
12.11.2024
117.89 CHF
12.11.2024
117.89 CHF
12.11.2024
+11.36%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P
CH0002791769
S
1,502.93 CHF
12.11.2024
1,502.48 CHF
12.11.2024
1,502.48 CHF
12.11.2024
+10.46%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q
CH0203277097
149.00 CHF
12.11.2024
148.96 CHF
12.11.2024
148.96 CHF
12.11.2024
+10.80%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
CH0546052827
Q
11,848.59 CHF
12.11.2024
11,845.04 CHF
12.11.2024
11,845.04 CHF
12.11.2024
+11.36%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1
CH0102756191
Q
8,057.56 USD
12.11.2024
8,057.56 USD
12.11.2024
8,057.56 USD
12.11.2024
+13.02%
UBS (CH) Equity Fund - US Sustainable (USD) P
CH0002788401
S
3,145.88 USD
12.11.2024
3,145.88 USD
12.11.2024
3,145.88 USD
12.11.2024
+12.25%
UBS (CH) Equity Fund - US Sustainable (USD) Q
CH0203275505
236.75 USD
12.11.2024
236.75 USD
12.11.2024
236.75 USD
12.11.2024
+12.89%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
14.12 USD
12.11.2024
+25.09%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
38.52 CHF
12.11.2024
+0.56%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
48.20 USD
12.11.2024
+4.56%
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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