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

401 Funds
2,422 Unit/Shares
22,150 Documents
709 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
136.69 CHF
17.04.2025
136.69 CHF
17.04.2025
136.69 CHF
17.04.2025
-0.45%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,356.14 CHF
17.04.2025
1,356.14 CHF
17.04.2025
1,356.14 CHF
17.04.2025
-0.45%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,281.17 CHF
17.04.2025
1,281.17 CHF
17.04.2025
1,281.17 CHF
17.04.2025
-0.44%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,462.83 CHF
17.04.2025
1,462.83 CHF
17.04.2025
1,462.83 CHF
17.04.2025
-0.43%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
168.01 CHF
17.04.2025
168.01 CHF
17.04.2025
168.01 CHF
17.04.2025
-15.27%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,403.27 CHF
17.04.2025
2,403.27 CHF
17.04.2025
2,403.27 CHF
17.04.2025
-15.25%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,472.80 CHF
17.04.2025
2,472.80 CHF
17.04.2025
2,472.80 CHF
17.04.2025
-15.22%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2,603.92 CHF
17.04.2025
2,603.92 CHF
17.04.2025
2,603.92 CHF
17.04.2025
-15.21%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
198,901.00 JPY
17.04.2025
198,901.00 JPY
17.04.2025
198,901.00 JPY
17.04.2025
-9.42%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
118.32 CHF
17.04.2025
118.32 CHF
17.04.2025
118.32 CHF
17.04.2025
-9.47%
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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