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
22,882 Documents
751 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2,910.34 CHF
13.06.2025
2,910.34 CHF
13.06.2025
2,910.34 CHF
13.06.2025
-5.24%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
217,139.00 JPY
13.06.2025
217,139.00 JPY
13.06.2025
217,139.00 JPY
13.06.2025
-1.11%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
126.19 CHF
13.06.2025
126.19 CHF
13.06.2025
126.19 CHF
13.06.2025
-3.44%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,406.05 CHF
13.06.2025
1,406.05 CHF
13.06.2025
1,406.05 CHF
13.06.2025
-3.42%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,518.51 CHF
13.06.2025
1,518.51 CHF
13.06.2025
1,518.51 CHF
13.06.2025
-3.39%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,770.73 USD
13.06.2025
1,770.73 USD
13.06.2025
1,770.73 USD
13.06.2025
+13.10%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,076.40 CHF
13.06.2025
1,076.40 CHF
13.06.2025
1,076.40 CHF
13.06.2025
+1.27%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
991.33 CHF
13.06.2025
991.33 CHF
13.06.2025
991.33 CHF
13.06.2025
+1.31%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
967.51 CHF
13.06.2025
967.51 CHF
13.06.2025
967.51 CHF
13.06.2025
+1.34%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
166.17 CHF
13.06.2025
166.17 CHF
13.06.2025
166.17 CHF
13.06.2025
+8.32%
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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