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

423 Funds
2,544 Unit/Shares
22,925 Documents
748 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
9,325.85 CHF
12.06.2025
9,324.92 CHF
12.06.2025
9,324.92 CHF
12.06.2025
+9.78%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
153.93 CHF
12.06.2025
153.91 CHF
12.06.2025
153.91 CHF
12.06.2025
+9.73%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,281.60 CHF
12.06.2025
9,280.67 CHF
12.06.2025
9,280.67 CHF
12.06.2025
+9.70%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
146.58 CHF
12.06.2025
146.57 CHF
12.06.2025
146.57 CHF
12.06.2025
+9.73%
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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