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 - Equities Europe Passive I-B
CH0015799569
Q
1,258.42 CHF
21.11.2024
1,258.42 CHF
21.11.2024
1,258.42 CHF
21.11.2024
+9.18%
UBS (CH) Investment Fund - Equities Europe Passive I-X
CH0015799643
Q
1,436.53 CHF
21.11.2024
1,436.53 CHF
21.11.2024
1,436.53 CHF
21.11.2024
+9.23%
UBS (CH) Investment Fund - Equities Europe Passive W
CH0356496742
134.28 CHF
21.11.2024
134.28 CHF
21.11.2024
134.28 CHF
21.11.2024
+9.03%
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
Q
2,005.30 CHF
21.11.2024
2,005.30 CHF
21.11.2024
2,005.30 CHF
21.11.2024
+17.74%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
CH0461918036
Q
1,456.16 CHF
21.11.2024
1,456.16 CHF
21.11.2024
1,456.16 CHF
21.11.2024
+25.86%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B
CH0461918788
Q
1,235.52 CHF
21.11.2024
1,235.52 CHF
21.11.2024
1,235.52 CHF
21.11.2024
+26.07%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
1,691.38 CHF
21.11.2024
1,691.38 CHF
21.11.2024
1,691.38 CHF
21.11.2024
+26.13%
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X
CH0461918887
Q
169,138.85 CHF
21.11.2024
169,138.85 CHF
21.11.2024
169,138.85 CHF
21.11.2024
+26.13%
UBS (CH) Investment Fund - Equities Global Passive I-A1
CH0017256857
Q
2,799.63 CHF
21.11.2024
2,799.63 CHF
21.11.2024
2,799.63 CHF
21.11.2024
+26.58%
UBS (CH) Investment Fund - Equities Global Passive I-B
CH0017256865
Q
2,879.28 CHF
21.11.2024
2,879.28 CHF
21.11.2024
2,879.28 CHF
21.11.2024
+26.80%
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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