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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,506.43 CHF
07.08.2025
1,506.43 CHF
07.08.2025
1,506.43 CHF
07.08.2025
+10.58%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,423.35 CHF
07.08.2025
1,423.35 CHF
07.08.2025
1,423.35 CHF
07.08.2025
+10.61%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,625.44 CHF
07.08.2025
1,625.44 CHF
07.08.2025
1,625.44 CHF
07.08.2025
+10.64%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
196.77 CHF
07.08.2025
196.77 CHF
07.08.2025
196.77 CHF
07.08.2025
-0.76%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,815.36 CHF
07.08.2025
2,815.36 CHF
07.08.2025
2,815.36 CHF
07.08.2025
-0.72%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,897.81 CHF
07.08.2025
2,897.81 CHF
07.08.2025
2,897.81 CHF
07.08.2025
-0.65%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,051.78 CHF
07.08.2025
3,051.78 CHF
07.08.2025
3,051.78 CHF
07.08.2025
-0.63%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
234,341.00 JPY
07.08.2025
234,341.00 JPY
07.08.2025
234,341.00 JPY
07.08.2025
+6.72%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
132.40 CHF
07.08.2025
132.40 CHF
07.08.2025
132.40 CHF
07.08.2025
+1.31%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,475.45 CHF
07.08.2025
1,475.45 CHF
07.08.2025
1,475.45 CHF
07.08.2025
+1.35%
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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