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
2,350 Unit/Shares
21,222 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X
CH0594527720
Q
1,131.24 CHF
13.11.2024
1,131.24 CHF
13.11.2024
1,131.24 CHF
13.11.2024
+6.58%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
113,122.57 CHF
13.11.2024
113,122.57 CHF
13.11.2024
113,122.57 CHF
13.11.2024
+6.58%
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
1,036.65 CHF
13.11.2024
1,036.65 CHF
13.11.2024
1,036.65 CHF
13.11.2024
+6.72%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
2,731.30 CHF
13.11.2024
2,731.30 CHF
13.11.2024
2,731.30 CHF
13.11.2024
+6.80%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
1,651.71 CHF
13.11.2024
1,651.71 CHF
13.11.2024
1,651.71 CHF
13.11.2024
+6.81%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
3,598.05 CHF
13.11.2024
3,598.05 CHF
13.11.2024
3,598.05 CHF
13.11.2024
+6.90%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X
CH0015710194
Q
3,391.67 CHF
13.11.2024
3,391.67 CHF
13.11.2024
3,391.67 CHF
13.11.2024
+6.94%
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
154.55 CHF
13.11.2024
154.55 CHF
13.11.2024
154.55 CHF
13.11.2024
+6.79%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
2,627.19 CHF
13.11.2024
2,627.19 CHF
13.11.2024
2,627.19 CHF
13.11.2024
+7.55%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
3,323.65 CHF
13.11.2024
3,323.65 CHF
13.11.2024
3,323.65 CHF
13.11.2024
+7.66%
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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