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 (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,461.85 CHF
15.04.2025
1,460.97 CHF
15.04.2025
1,460.97 CHF
15.04.2025
+0.27%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
144.64 CHF
15.04.2025
144.55 CHF
15.04.2025
144.55 CHF
15.04.2025
+0.37%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11,463.99 CHF
15.04.2025
11,457.11 CHF
15.04.2025
11,457.11 CHF
15.04.2025
+0.54%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
7,277.75 USD
15.04.2025
7,277.75 USD
15.04.2025
7,277.75 USD
15.04.2025
-5.44%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
2,831.96 USD
15.04.2025
2,831.96 USD
15.04.2025
2,831.96 USD
15.04.2025
-5.65%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
213.72 USD
15.04.2025
213.72 USD
15.04.2025
213.72 USD
15.04.2025
-5.48%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
17.98 USD
16.04.2025
+27.27%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
35.14 CHF
15.04.2025
-12.04%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
44.71 USD
15.04.2025
-11.05%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
143.62 CHF
15.04.2025
-8.97%
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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