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
2,517 Unit/Shares
23,050 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,760.31 USD
18.12.2025
3,760.31 USD
18.12.2025
3,760.31 USD
18.12.2025
+16.12%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
239.40 CHF
18.12.2025
239.40 CHF
18.12.2025
239.40 CHF
18.12.2025
+1.58%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,100.00 CHF
18.12.2025
4,100.00 CHF
18.12.2025
4,100.00 CHF
18.12.2025
+1.59%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,952.02 CHF
18.12.2025
3,952.02 CHF
18.12.2025
3,952.02 CHF
18.12.2025
+1.68%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,341.39 CHF
18.12.2025
4,341.39 CHF
18.12.2025
4,341.39 CHF
18.12.2025
+1.73%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,245.94 CHF
18.12.2025
2,245.94 CHF
18.12.2025
2,245.94 CHF
18.12.2025
+13.50%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,546.78 CHF
18.12.2025
1,546.78 CHF
18.12.2025
1,546.78 CHF
18.12.2025
+5.10%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,313.64 CHF
18.12.2025
1,313.64 CHF
18.12.2025
1,313.64 CHF
18.12.2025
+5.23%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,799.07 CHF
18.12.2025
1,799.07 CHF
18.12.2025
1,799.07 CHF
18.12.2025
+5.28%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
179,907.96 CHF
18.12.2025
179,907.96 CHF
18.12.2025
179,907.96 CHF
18.12.2025
+5.28%
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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