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
2,426 Unit/Shares
22,078 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
80.72 CHF
04.04.2025
80.78 CHF
04.04.2025
80.78 CHF
04.04.2025
+3.23%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
92.19 CHF
04.04.2025
92.25 CHF
04.04.2025
92.25 CHF
04.04.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
86.20 CHF
04.04.2025
86.26 CHF
04.04.2025
86.26 CHF
04.04.2025
+3.35%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
17.66 CHF
04.04.2025
17.67 CHF
04.04.2025
17.67 CHF
04.04.2025
+3.02%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
97.13 CHF
04.04.2025
97.20 CHF
04.04.2025
97.20 CHF
04.04.2025
+3.13%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
88.54 CHF
04.04.2025
88.60 CHF
04.04.2025
88.60 CHF
04.04.2025
+3.19%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
178.66 CHF
04.04.2025
178.61 CHF
04.04.2025
178.61 CHF
04.04.2025
+0.01%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
122.37 CHF
04.04.2025
122.33 CHF
04.04.2025
122.33 CHF
04.04.2025
+0.11%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
99.20 CHF
04.04.2025
99.26 CHF
04.04.2025
99.26 CHF
04.04.2025
-0.21%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
105.09 CHF
04.04.2025
105.15 CHF
04.04.2025
105.15 CHF
04.04.2025
-0.11%
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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