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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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
105.10 USD
06.10.2025
105.10 USD
06.10.2025
105.10 USD
06.10.2025
+5.22%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,068.49 USD
06.10.2025
1,068.49 USD
06.10.2025
1,068.49 USD
06.10.2025
+5.35%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.91 USD
06.10.2025
105.91 USD
06.10.2025
105.91 USD
06.10.2025
+5.21%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104,494.30 USD
06.10.2025
104,494.30 USD
06.10.2025
104,494.30 USD
06.10.2025
+5.35%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,990.23 EUR
06.10.2025
1,990.23 EUR
06.10.2025
1,990.23 EUR
06.10.2025
+15.98%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
158.02 CHF
06.10.2025
158.02 CHF
06.10.2025
158.02 CHF
06.10.2025
+15.08%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,567.79 CHF
06.10.2025
1,567.79 CHF
06.10.2025
1,567.79 CHF
06.10.2025
+15.08%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,481.44 CHF
06.10.2025
1,481.44 CHF
06.10.2025
1,481.44 CHF
06.10.2025
+15.12%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,691.93 CHF
06.10.2025
1,691.93 CHF
06.10.2025
1,691.93 CHF
06.10.2025
+15.17%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
206.06 CHF
06.10.2025
206.06 CHF
06.10.2025
206.06 CHF
06.10.2025
+3.92%
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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