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) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
946.07 CHF
21.11.2024
946.07 CHF
21.11.2024
946.07 CHF
21.11.2024
+2.89%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II W
CH0356496544
96.43 CHF
21.11.2024
96.43 CHF
21.11.2024
96.43 CHF
21.11.2024
+2.75%
UBS (CH) Investment Fund - Bonds CHF Inland Passive F
CH0513811049
Q
95.62 CHF
21.11.2024
95.62 CHF
21.11.2024
95.62 CHF
21.11.2024
+4.67%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1
CH0018234580
Q
1,067.72 CHF
21.11.2024
1,067.72 CHF
21.11.2024
1,067.72 CHF
21.11.2024
+4.65%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3
CH0598063177
Q
967.24 CHF
21.11.2024
967.24 CHF
21.11.2024
967.24 CHF
21.11.2024
+4.66%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B
CH0018234606
Q
1,112.99 CHF
21.11.2024
1,112.99 CHF
21.11.2024
1,112.99 CHF
21.11.2024
+4.75%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
Q
1,132.58 CHF
21.11.2024
1,132.58 CHF
21.11.2024
1,132.58 CHF
21.11.2024
+4.79%
UBS (CH) Investment Fund - Bonds CHF Inland Passive W
CH0356496650
97.76 CHF
21.11.2024
97.76 CHF
21.11.2024
97.76 CHF
21.11.2024
+4.65%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
CH0295355579
Q
1,692.89 EUR
21.11.2024
1,692.89 EUR
21.11.2024
1,692.89 EUR
21.11.2024
+9.17%
UBS (CH) Investment Fund - Equities Europe Passive I-A1
CH0015798637
Q
1,332.30 CHF
21.11.2024
1,332.30 CHF
21.11.2024
1,332.30 CHF
21.11.2024
+9.04%
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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