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) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
160.49 CHF
21.11.2024
+21.54%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
110.46 CHF
21.11.2024
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
169.10 EUR
21.11.2024
+24.35%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
175.42 GBP
21.11.2024
+25.71%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
176.73 USD
21.11.2024
+26.27%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
157.59 USD
21.11.2024
+26.33%
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,174.01 CHF
30.09.2024
1,174.01 CHF
30.09.2024
1,174.01 CHF
30.09.2024
+3.72%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,449.52 CHF
30.09.2024
1,449.52 CHF
30.09.2024
1,449.52 CHF
30.09.2024
+2.74%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,103.06 CHF
30.09.2024
1,103.06 CHF
30.09.2024
1,103.06 CHF
30.09.2024
+3.36%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,323.73 EUR
30.09.2024
1,323.73 EUR
30.09.2024
1,323.73 EUR
30.09.2024
+4.52%
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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