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
2,424 Unit/Shares
22,072 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
8,483.16 CHF
14.04.2025
8,484.01 CHF
14.04.2025
8,484.01 CHF
14.04.2025
-0.14%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
140.05 CHF
14.04.2025
140.06 CHF
14.04.2025
140.06 CHF
14.04.2025
-0.16%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
8,445.31 CHF
14.04.2025
8,446.15 CHF
14.04.2025
8,446.15 CHF
14.04.2025
-0.19%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
133.36 CHF
14.04.2025
133.37 CHF
14.04.2025
133.37 CHF
14.04.2025
-0.17%
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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