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

422 Funds
2,538 Unit/Shares
22,872 Documents
751 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
103.19 USD
13.06.2025
103.19 USD
13.06.2025
103.19 USD
13.06.2025
+2.50%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
101,755.54 USD
13.06.2025
101,755.54 USD
13.06.2025
101,755.54 USD
13.06.2025
+2.59%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,888.80 EUR
13.06.2025
1,888.80 EUR
13.06.2025
1,888.80 EUR
13.06.2025
+10.07%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
150.89 CHF
13.06.2025
150.89 CHF
13.06.2025
150.89 CHF
13.06.2025
+9.89%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,497.08 CHF
13.06.2025
1,497.08 CHF
13.06.2025
1,497.08 CHF
13.06.2025
+9.89%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,414.42 CHF
13.06.2025
1,414.42 CHF
13.06.2025
1,414.42 CHF
13.06.2025
+9.91%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,615.11 CHF
13.06.2025
1,615.11 CHF
13.06.2025
1,615.11 CHF
13.06.2025
+9.94%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
187.71 CHF
13.06.2025
187.71 CHF
13.06.2025
187.71 CHF
13.06.2025
-5.33%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,685.47 CHF
13.06.2025
2,685.47 CHF
13.06.2025
2,685.47 CHF
13.06.2025
-5.30%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,763.65 CHF
13.06.2025
2,763.65 CHF
13.06.2025
2,763.65 CHF
13.06.2025
-5.25%
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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