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

391 Funds
2,355 Unit/Shares
21,226 Documents
387 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
123.43 USD
05.09.2024
123.43 USD
05.09.2024
123.43 USD
05.09.2024
+6.16%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
8,918.94 CHF
06.09.2024
8,919.83 CHF
06.09.2024
8,919.83 CHF
06.09.2024
+8.69%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
147.26 CHF
06.09.2024
147.27 CHF
06.09.2024
147.27 CHF
06.09.2024
+8.67%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
8,877.64 CHF
06.09.2024
8,878.53 CHF
06.09.2024
8,878.53 CHF
06.09.2024
+8.61%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
140.21 CHF
06.09.2024
140.22 CHF
06.09.2024
140.22 CHF
06.09.2024
+8.65%
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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