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

401 Funds
2,425 Unit/Shares
22,069 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.01 CHF
04.04.2025
100.18 CHF
04.04.2025
100.18 CHF
04.04.2025
+0.06%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.29 CHF
04.04.2025
100.46 CHF
04.04.2025
100.46 CHF
04.04.2025
+0.06%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
59.06 CHF
04.04.2025
59.02 CHF
04.04.2025
59.02 CHF
04.04.2025
+1.04%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.79 CHF
04.04.2025
76.74 CHF
04.04.2025
76.74 CHF
04.04.2025
+1.19%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
88.22 USD
07.04.2025
87.96 USD
07.04.2025
87.96 USD
07.04.2025
-6.04%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,378.56 USD
07.04.2025
1,374.56 USD
07.04.2025
1,374.56 USD
07.04.2025
-6.31%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
129.95 USD
07.04.2025
129.57 USD
07.04.2025
129.57 USD
07.04.2025
-6.13%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
111.24 CHF
07.04.2025
110.91 CHF
07.04.2025
110.91 CHF
07.04.2025
-10.42%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
117.93 CHF
07.04.2025
117.58 CHF
07.04.2025
117.58 CHF
07.04.2025
-10.17%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
106.03 USD
07.04.2025
105.71 USD
07.04.2025
105.71 USD
07.04.2025
-9.41%
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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