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 - JPY Bonds Passive U-X
CH0117874633
Q
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
-1.35%
UBS (CH) Investment Fund - USD Bonds Passive (CHF) W
CH0356569027
87.62 CHF
14.11.2024
87.62 CHF
14.11.2024
87.62 CHF
14.11.2024
+6.04%
UBS (CH) Investment Fund - USD Bonds Passive I-X
CH0043486627
Q
1,014.73 USD
14.11.2024
1,014.73 USD
14.11.2024
1,014.73 USD
14.11.2024
+0.75%
UBS (CH) Investment Fund - USD Bonds Passive Q
CH0439162816
100.74 USD
14.11.2024
100.74 USD
14.11.2024
100.74 USD
14.11.2024
+0.56%
UBS (CH) Investment Fund - USD Bonds Passive U-X
CH0117874716
Q
99,236.99 USD
14.11.2024
99,236.99 USD
14.11.2024
99,236.99 USD
14.11.2024
+0.75%
UBS (CH) Investment Fund - USD Bonds Passive W
CH0356568938
99.97 USD
14.11.2024
99.97 USD
14.11.2024
99.97 USD
14.11.2024
+0.57%
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
705.43 CHF
14.11.2024
705.43 CHF
14.11.2024
705.43 CHF
14.11.2024
+2.38%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,265.55 CHF
14.11.2024
2,265.55 CHF
14.11.2024
2,265.55 CHF
14.11.2024
+32.37%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
172,793.98 CHF
14.11.2024
172,793.98 CHF
14.11.2024
172,793.98 CHF
14.11.2024
+32.37%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1,968.29 CHF
14.11.2024
1,968.29 CHF
14.11.2024
1,968.29 CHF
14.11.2024
+27.10%
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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