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 - Equities Global Passive I-A-acc
CH0017256857
Q
2,948.54 CHF
06.10.2025
2,948.54 CHF
06.10.2025
2,948.54 CHF
06.10.2025
+3.98%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
3,035.45 CHF
06.10.2025
3,035.45 CHF
06.10.2025
3,035.45 CHF
06.10.2025
+4.07%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,196.92 CHF
06.10.2025
3,196.92 CHF
06.10.2025
3,196.92 CHF
06.10.2025
+4.10%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
257,804.00 JPY
06.10.2025
257,804.00 JPY
06.10.2025
257,804.00 JPY
06.10.2025
+17.41%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
140.99 CHF
06.10.2025
140.99 CHF
06.10.2025
140.99 CHF
06.10.2025
+7.88%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,571.32 CHF
06.10.2025
1,571.32 CHF
06.10.2025
1,571.32 CHF
06.10.2025
+7.94%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,697.29 CHF
06.10.2025
1,697.29 CHF
06.10.2025
1,697.29 CHF
06.10.2025
+7.98%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,913.06 USD
06.10.2025
1,913.06 USD
06.10.2025
1,913.06 USD
06.10.2025
+22.19%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,138.58 CHF
06.10.2025
1,138.58 CHF
06.10.2025
1,138.58 CHF
06.10.2025
+7.12%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,048.87 CHF
06.10.2025
1,048.87 CHF
06.10.2025
1,048.87 CHF
06.10.2025
+7.19%
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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