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) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
98.87 CHF
15.04.2025
-8.95%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
152.83 EUR
15.04.2025
-8.36%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
159.55 GBP
15.04.2025
-7.93%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
160.34 USD
15.04.2025
-8.19%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
143.00 USD
15.04.2025
-8.18%
UBS (CH) Fund Solutions - SARON® SF ETF (CHF) A-acc
CH1415798458
E
5.00 CHF
15.04.2025
UBS (CH) Fund Solutions - USD Overnight Rate SF ETF (USD) A-acc
CH1415798466
E
5.01 USD
15.04.2025
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,222.17 CHF
28.02.2025
1,222.17 CHF
28.02.2025
1,222.17 CHF
28.02.2025
+0.68%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,504.18 CHF
28.02.2025
1,504.18 CHF
28.02.2025
1,504.18 CHF
28.02.2025
+0.45%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,145.47 CHF
28.02.2025
1,145.47 CHF
28.02.2025
1,145.47 CHF
28.02.2025
+0.57%
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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