UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
1,984.66 CHF
21.11.2024
1,984.66 CHF
21.11.2024
1,984.66 CHF
21.11.2024
+12.42%
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X
CH0594527746
Q
985.98 CHF
21.11.2024
985.98 CHF
21.11.2024
985.98 CHF
21.11.2024
+4.36%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X
CH1170163906
Q
1,057.07 CHF
21.11.2024
1,057.07 CHF
21.11.2024
1,057.07 CHF
21.11.2024
+3.66%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
CH0500537185
Q
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
+3.52%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1
CH0120248965
Q
982.85 CHF
21.11.2024
982.85 CHF
21.11.2024
982.85 CHF
21.11.2024
+3.50%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-B
CH0122211979
Q
994.08 CHF
21.11.2024
994.08 CHF
21.11.2024
994.08 CHF
21.11.2024
+3.61%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
CH0117299278
Q
997.81 CHF
21.11.2024
997.81 CHF
21.11.2024
997.81 CHF
21.11.2024
+3.65%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
CH0356369444
99.20 CHF
21.11.2024
99.20 CHF
21.11.2024
99.20 CHF
21.11.2024
+3.49%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
CH0506063301
Q
98.19 CHF
21.11.2024
98.19 CHF
21.11.2024
98.19 CHF
21.11.2024
+4.23%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
CH0018234531
Q
1,048.56 CHF
21.11.2024
1,048.56 CHF
21.11.2024
1,048.56 CHF
21.11.2024
+4.22%
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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