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 - Equities Global Passive I-A-acc
CH0017256857
Q
2,978.04 CHF
15.12.2025
2,978.04 CHF
15.12.2025
2,978.04 CHF
15.12.2025
+5.43%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
3,065.36 CHF
15.12.2025
3,065.36 CHF
15.12.2025
3,065.36 CHF
15.12.2025
+5.55%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,228.27 CHF
15.12.2025
3,228.27 CHF
15.12.2025
3,228.27 CHF
15.12.2025
+5.58%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
273,059.00 JPY
15.12.2025
273,059.00 JPY
15.12.2025
273,059.00 JPY
15.12.2025
+25.14%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
144.33 CHF
15.12.2025
144.33 CHF
15.12.2025
144.33 CHF
15.12.2025
+11.12%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,608.44 CHF
15.12.2025
1,608.44 CHF
15.12.2025
1,608.44 CHF
15.12.2025
+11.19%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,737.27 CHF
15.12.2025
1,737.27 CHF
15.12.2025
1,737.27 CHF
15.12.2025
+11.25%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,848.46 USD
15.12.2025
1,848.46 USD
15.12.2025
1,848.46 USD
15.12.2025
+19.53%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,100.08 CHF
15.12.2025
1,100.08 CHF
15.12.2025
1,100.08 CHF
15.12.2025
+4.73%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,013.28 CHF
15.12.2025
1,013.28 CHF
15.12.2025
1,013.28 CHF
15.12.2025
+4.81%
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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