UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,032 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.56 USD
15.12.2025
104.56 USD
15.12.2025
104.56 USD
15.12.2025
+5.79%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,062.80 USD
15.12.2025
1,062.80 USD
15.12.2025
1,062.80 USD
15.12.2025
+5.97%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.38 USD
15.12.2025
105.38 USD
15.12.2025
105.38 USD
15.12.2025
+5.79%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
103,937.39 USD
15.12.2025
103,937.39 USD
15.12.2025
103,937.39 USD
15.12.2025
+5.97%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2,011.67 EUR
15.12.2025
2,011.67 EUR
15.12.2025
2,011.67 EUR
15.12.2025
+18.39%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
160.33 CHF
15.12.2025
160.33 CHF
15.12.2025
160.33 CHF
15.12.2025
+17.89%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,590.70 CHF
15.12.2025
1,590.70 CHF
15.12.2025
1,590.70 CHF
15.12.2025
+17.89%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,503.00 CHF
15.12.2025
1,503.00 CHF
15.12.2025
1,503.00 CHF
15.12.2025
+17.94%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,716.43 CHF
15.12.2025
1,716.43 CHF
15.12.2025
1,716.43 CHF
15.12.2025
+18.00%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
208.14 CHF
15.12.2025
208.14 CHF
15.12.2025
208.14 CHF
15.12.2025
+5.36%
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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