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 - Switzerland Sustainable (CHF) I-X
CH0540307243
Q
116.85 CHF
21.11.2024
116.81 CHF
21.11.2024
116.81 CHF
21.11.2024
+10.34%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P
CH0002791769
S
1,488.64 CHF
21.11.2024
1,488.19 CHF
21.11.2024
1,488.19 CHF
21.11.2024
+9.41%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q
CH0203277097
147.60 CHF
21.11.2024
147.56 CHF
21.11.2024
147.56 CHF
21.11.2024
+9.75%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
CH0546052827
Q
11,739.35 CHF
21.11.2024
11,735.83 CHF
21.11.2024
11,735.83 CHF
21.11.2024
+10.33%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1
CH0102756191
Q
8,005.26 USD
21.11.2024
8,007.66 USD
21.11.2024
8,007.66 USD
21.11.2024
+12.28%
UBS (CH) Equity Fund - US Sustainable (USD) P
CH0002788401
S
3,124.71 USD
21.11.2024
3,125.65 USD
21.11.2024
3,125.65 USD
21.11.2024
+11.50%
UBS (CH) Equity Fund - US Sustainable (USD) Q
CH0203275505
235.21 USD
21.11.2024
235.28 USD
21.11.2024
235.28 USD
21.11.2024
+12.15%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
14.60 USD
22.11.2024
+29.31%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
39.38 CHF
21.11.2024
+2.81%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
49.33 USD
21.11.2024
+7.02%
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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