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

425 Funds
2,535 Unit/Shares
22,953 Documents
746 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
126.43 USD
30.05.2025
126.43 USD
30.05.2025
126.43 USD
30.05.2025
+3.62%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,241.98 CHF
30.05.2025
9,241.06 CHF
30.05.2025
9,241.06 CHF
30.05.2025
+8.80%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
152.55 CHF
30.05.2025
152.53 CHF
30.05.2025
152.53 CHF
30.05.2025
+8.75%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,198.68 CHF
30.05.2025
9,197.76 CHF
30.05.2025
9,197.76 CHF
30.05.2025
+8.72%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
145.27 CHF
30.05.2025
145.26 CHF
30.05.2025
145.26 CHF
30.05.2025
+8.75%
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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