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
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
169,228.83 CHF
14.11.2024
169,228.83 CHF
14.11.2024
169,228.83 CHF
14.11.2024
+27.10%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2,862.36 CHF
14.11.2024
2,862.36 CHF
14.11.2024
2,862.36 CHF
14.11.2024
+7.92%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,779.43 CHF
14.11.2024
2,779.43 CHF
14.11.2024
2,779.43 CHF
14.11.2024
+6.31%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
96.00 CHF
14.11.2024
96.00 CHF
14.11.2024
96.00 CHF
14.11.2024
+1.16%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
895.08 CHF
14.11.2024
895.08 CHF
14.11.2024
895.08 CHF
14.11.2024
+1.22%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
899.63 CHF
14.11.2024
899.63 CHF
14.11.2024
899.63 CHF
14.11.2024
+1.25%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
915.91 CHF
14.11.2024
915.91 CHF
14.11.2024
915.91 CHF
14.11.2024
+1.09%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,015.62 CHF
14.11.2024
1,015.62 CHF
14.11.2024
1,015.62 CHF
14.11.2024
+0.81%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,020.28 CHF
14.11.2024
1,020.28 CHF
14.11.2024
1,020.28 CHF
14.11.2024
+1.16%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,020.48 CHF
14.11.2024
1,020.48 CHF
14.11.2024
1,020.48 CHF
14.11.2024
+1.18%
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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