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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1,023.84 CHF
06.10.2025
1,023.84 CHF
06.10.2025
1,023.84 CHF
06.10.2025
+7.24%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
171.28 CHF
06.10.2025
171.28 CHF
06.10.2025
171.28 CHF
06.10.2025
+11.65%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
3,027.96 CHF
06.10.2025
3,027.96 CHF
06.10.2025
3,027.96 CHF
06.10.2025
+11.68%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,831.12 CHF
06.10.2025
1,831.12 CHF
06.10.2025
1,831.12 CHF
06.10.2025
+11.68%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3,990.82 CHF
06.10.2025
3,990.82 CHF
06.10.2025
3,990.82 CHF
06.10.2025
+11.73%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,763.42 CHF
06.10.2025
3,763.42 CHF
06.10.2025
3,763.42 CHF
06.10.2025
+11.76%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1,046.78 CHF
06.10.2025
1,046.78 CHF
06.10.2025
1,046.78 CHF
06.10.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,145.81 CHF
06.10.2025
1,145.81 CHF
06.10.2025
1,145.81 CHF
06.10.2025
+10.75%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,157.58 CHF
06.10.2025
1,157.93 CHF
06.10.2025
1,157.93 CHF
06.10.2025
+10.95%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,286.95 CHF
06.10.2025
3,287.94 CHF
06.10.2025
3,287.94 CHF
06.10.2025
+11.12%
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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