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
23,027 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
989.02 CHF
15.12.2025
989.02 CHF
15.12.2025
989.02 CHF
15.12.2025
+4.87%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
175.91 CHF
15.12.2025
175.91 CHF
15.12.2025
175.91 CHF
15.12.2025
+15.64%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
3,109.80 CHF
15.12.2025
3,109.80 CHF
15.12.2025
3,109.80 CHF
15.12.2025
+15.69%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,880.61 CHF
15.12.2025
1,880.61 CHF
15.12.2025
1,880.61 CHF
15.12.2025
+15.69%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
4,098.38 CHF
15.12.2025
4,098.38 CHF
15.12.2025
4,098.38 CHF
15.12.2025
+15.75%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,864.62 CHF
15.12.2025
3,864.62 CHF
15.12.2025
3,864.62 CHF
15.12.2025
+15.80%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1,072.41 CHF
15.12.2025
1,072.41 CHF
15.12.2025
1,072.41 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,174.03 CHF
15.12.2025
1,174.03 CHF
15.12.2025
1,174.03 CHF
15.12.2025
+14.51%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,190.62 CHF
15.12.2025
1,190.98 CHF
15.12.2025
1,190.98 CHF
15.12.2025
+15.08%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,379.73 CHF
15.12.2025
3,380.74 CHF
15.12.2025
3,380.74 CHF
15.12.2025
+15.30%
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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