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 USA Passive I-X
CH0015799809
Q
4,233.24 CHF
14.11.2024
4,233.24 CHF
14.11.2024
4,233.24 CHF
14.11.2024
+32.71%
UBS (CH) Investment Fund - Equities USA Passive W
CH0356550415
233.71 CHF
14.11.2024
233.71 CHF
14.11.2024
233.71 CHF
14.11.2024
+32.47%
UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W
CH0356561453
80.32 CHF
14.11.2024
80.32 CHF
14.11.2024
80.32 CHF
14.11.2024
+2.32%
UBS (CH) Investment Fund - Euro Bonds Passive I-A1
CH0028924543
Q
1,107.98 EUR
14.11.2024
1,107.98 EUR
14.11.2024
1,107.98 EUR
14.11.2024
+1.35%
UBS (CH) Investment Fund - Euro Bonds Passive I-B
CH0028924568
Q
1,129.50 EUR
14.11.2024
1,129.50 EUR
14.11.2024
1,129.50 EUR
14.11.2024
+1.45%
UBS (CH) Investment Fund - Euro Bonds Passive I-X
CH0028924576
Q
1,114.05 EUR
14.11.2024
1,114.05 EUR
14.11.2024
1,114.05 EUR
14.11.2024
+1.49%
UBS (CH) Investment Fund - Euro Bonds Passive Q
CH0439162766
92.71 EUR
14.11.2024
92.71 EUR
14.11.2024
92.71 EUR
14.11.2024
+1.34%
UBS (CH) Investment Fund - Euro Bonds Passive U-X
CH0117874591
Q
102,671.55 EUR
14.11.2024
102,671.55 EUR
14.11.2024
102,671.55 EUR
14.11.2024
+1.49%
UBS (CH) Investment Fund - Euro Bonds Passive W
CH0356561107
91.23 EUR
14.11.2024
91.23 EUR
14.11.2024
91.23 EUR
14.11.2024
+1.34%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
-2.78%
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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