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
2,523 Unit/Shares
22,872 Documents
744 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
108.45 CHF
05.06.2025
-0.13%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
168.30 EUR
05.06.2025
+0.92%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
176.20 GBP
05.06.2025
+1.68%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
177.38 USD
05.06.2025
+1.57%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
158.21 USD
05.06.2025
+1.59%
UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc
CH1415798466
E
5.04 USD
05.06.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
05.06.2025
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,200.93 CHF
30.04.2025
1,200.93 CHF
30.04.2025
1,200.93 CHF
30.04.2025
+0.70%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,474.19 CHF
30.04.2025
1,474.19 CHF
30.04.2025
1,474.19 CHF
30.04.2025
+0.22%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,124.19 CHF
30.04.2025
1,124.19 CHF
30.04.2025
1,124.19 CHF
30.04.2025
+0.48%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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