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

417 Funds
2,543 Unit/Shares
22,978 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
153.63 CHF
21.08.2025
153.65 CHF
21.08.2025
153.65 CHF
21.08.2025
+9.52%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,262.31 CHF
21.08.2025
9,263.24 CHF
21.08.2025
9,263.24 CHF
21.08.2025
+9.47%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
146.29 CHF
21.08.2025
146.30 CHF
21.08.2025
146.30 CHF
21.08.2025
+9.51%
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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