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 Japan Passive I-X-acc
CH0017256915
Q
1,593.59 CHF
07.08.2025
1,593.59 CHF
07.08.2025
1,593.59 CHF
07.08.2025
+1.38%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,844.07 USD
07.08.2025
1,844.07 USD
07.08.2025
1,844.07 USD
07.08.2025
+17.78%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,115.30 CHF
07.08.2025
1,115.30 CHF
07.08.2025
1,115.30 CHF
07.08.2025
+4.93%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,027.29 CHF
07.08.2025
1,027.29 CHF
07.08.2025
1,027.29 CHF
07.08.2025
+4.99%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1,002.68 CHF
07.08.2025
1,002.68 CHF
07.08.2025
1,002.68 CHF
07.08.2025
+5.02%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
164.17 CHF
07.08.2025
164.17 CHF
07.08.2025
164.17 CHF
07.08.2025
+7.01%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2,902.11 CHF
07.08.2025
2,902.11 CHF
07.08.2025
2,902.11 CHF
07.08.2025
+7.04%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,755.01 CHF
07.08.2025
1,755.01 CHF
07.08.2025
1,755.01 CHF
07.08.2025
+5.99%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3,824.62 CHF
07.08.2025
3,824.62 CHF
07.08.2025
3,824.62 CHF
07.08.2025
+7.07%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,606.43 CHF
07.08.2025
3,606.43 CHF
07.08.2025
3,606.43 CHF
07.08.2025
+7.10%
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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