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

415 Funds
2,516 Unit/Shares
23,015 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1,087.03 CHF
12.12.2025
1,087.03 CHF
12.12.2025
1,087.03 CHF
12.12.2025
+13.64%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1,037.48 CHF
12.12.2025
1,037.48 CHF
12.12.2025
1,037.48 CHF
12.12.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,790.43 USD
12.12.2025
3,790.43 USD
12.12.2025
3,790.43 USD
12.12.2025
+17.05%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
241.89 CHF
12.12.2025
241.89 CHF
12.12.2025
241.89 CHF
12.12.2025
+2.64%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,142.55 CHF
12.12.2025
4,142.55 CHF
12.12.2025
4,142.55 CHF
12.12.2025
+2.64%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,992.99 CHF
12.12.2025
3,992.99 CHF
12.12.2025
3,992.99 CHF
12.12.2025
+2.73%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,386.37 CHF
12.12.2025
4,386.37 CHF
12.12.2025
4,386.37 CHF
12.12.2025
+2.79%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,262.58 CHF
12.12.2025
2,262.58 CHF
12.12.2025
2,262.58 CHF
12.12.2025
+14.34%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,560.98 CHF
12.12.2025
1,560.98 CHF
12.12.2025
1,560.98 CHF
12.12.2025
+6.07%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,325.67 CHF
12.12.2025
1,325.67 CHF
12.12.2025
1,325.67 CHF
12.12.2025
+6.19%
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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