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

401 Funds
2,422 Unit/Shares
22,150 Documents
709 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,418.11 CHF
17.04.2025
3,418.11 CHF
17.04.2025
3,418.11 CHF
17.04.2025
+1.51%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,052.01 CHF
17.04.2025
1,052.01 CHF
17.04.2025
1,052.01 CHF
17.04.2025
+1.69%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,055.07 CHF
17.04.2025
1,055.39 CHF
17.04.2025
1,055.39 CHF
17.04.2025
+1.13%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
2,993.10 CHF
17.04.2025
2,994.00 CHF
17.04.2025
2,994.00 CHF
17.04.2025
+1.19%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
105.36 CHF
17.04.2025
105.39 CHF
17.04.2025
105.39 CHF
17.04.2025
+1.03%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,140.88 CHF
17.04.2025
1,140.88 CHF
17.04.2025
1,140.88 CHF
17.04.2025
+1.61%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
114,086.44 CHF
17.04.2025
114,086.44 CHF
17.04.2025
114,086.44 CHF
17.04.2025
+1.61%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
147.47 CHF
17.04.2025
147.47 CHF
17.04.2025
147.47 CHF
17.04.2025
-0.56%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
972.13 CHF
17.04.2025
972.13 CHF
17.04.2025
972.13 CHF
17.04.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
924.92 CHF
17.04.2025
924.92 CHF
17.04.2025
924.92 CHF
17.04.2025
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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