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) Property Fund - Direct Urban
CH0192940390
12.35 CHF
13.11.2024
-1.22%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.10 CHF
13.11.2024
-8.81%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
142.50 CHF
13.11.2024
+16.30%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
67.40 CHF
13.11.2024
+13.43%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
147.50 CHF
13.11.2024
+12.28%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
91.00 CHF
13.11.2024
+11.52%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
108,266.89 USD
14.11.2024
+4.75%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1,080.68 USD
14.11.2024
+4.62%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1,075.34 USD
14.11.2024
+4.33%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1,080.70 USD
14.11.2024
+4.66%
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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