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) Select Money Market Fund - USD PREMIER
CH0437539197
1,081.78 USD
15.11.2024
+4.72%
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,079.28 USD
15.11.2024
+4.59%
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P
CH0002792122
S
178.16 CHF
14.11.2024
178.05 CHF
14.11.2024
178.05 CHF
14.11.2024
+4.90%
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q
CH0203279697
107.99 CHF
14.11.2024
107.93 CHF
14.11.2024
107.93 CHF
14.11.2024
+5.51%
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P
CH0000474541
S
116.80 EUR
14.11.2024
116.71 EUR
14.11.2024
116.71 EUR
14.11.2024
+6.35%
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q
CH0203279713
116.10 EUR
14.11.2024
116.01 EUR
14.11.2024
116.01 EUR
14.11.2024
+6.97%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P
CH0002792189
198.89 USD
14.11.2024
198.75 USD
14.11.2024
198.75 USD
14.11.2024
+8.65%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
CH0203279721
141.87 USD
14.11.2024
141.77 USD
14.11.2024
141.77 USD
14.11.2024
+9.29%
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
CH0002792114
123.25 CHF
14.11.2024
123.18 CHF
14.11.2024
123.18 CHF
14.11.2024
+2.97%
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q
CH0203279754
96.37 CHF
14.11.2024
96.31 CHF
14.11.2024
96.31 CHF
14.11.2024
+3.50%
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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