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 Passive Large I-X
CH0015709683
Q
3,434.92 CHF
14.11.2024
3,434.92 CHF
14.11.2024
3,434.92 CHF
14.11.2024
+8.43%
UBS (CH) Investment Fund - Equities Switzerland Passive Large W
CH0356569407
159.61 CHF
14.11.2024
159.61 CHF
14.11.2024
159.61 CHF
14.11.2024
+8.27%
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
149.89 CHF
14.11.2024
149.89 CHF
14.11.2024
149.89 CHF
14.11.2024
+11.94%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q
1,054.77 CHF
14.11.2024
1,055.09 CHF
14.11.2024
1,055.09 CHF
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
2,989.48 CHF
14.11.2024
2,990.38 CHF
14.11.2024
2,990.38 CHF
14.11.2024
+8.86%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584
105.47 CHF
14.11.2024
105.50 CHF
14.11.2024
105.50 CHF
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q
967.28 CHF
14.11.2024
967.28 CHF
14.11.2024
967.28 CHF
14.11.2024
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
3,280.15 USD
14.11.2024
3,280.15 USD
14.11.2024
3,280.15 USD
14.11.2024
+25.85%
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
4,002.48 CHF
14.11.2024
4,002.48 CHF
14.11.2024
4,002.48 CHF
14.11.2024
+32.47%
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
3,855.20 CHF
14.11.2024
3,855.20 CHF
14.11.2024
3,855.20 CHF
14.11.2024
+32.65%
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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