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 Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1,002.93 CHF
07.08.2025
1,002.93 CHF
07.08.2025
1,002.93 CHF
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,097.59 CHF
07.08.2025
1,097.59 CHF
07.08.2025
1,097.59 CHF
07.08.2025
+6.09%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,110.03 CHF
07.08.2025
1,110.36 CHF
07.08.2025
1,110.36 CHF
07.08.2025
+5.29%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,150.92 CHF
07.08.2025
3,151.87 CHF
07.08.2025
3,151.87 CHF
07.08.2025
+6.52%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
110.75 CHF
07.08.2025
110.78 CHF
07.08.2025
110.78 CHF
07.08.2025
+5.10%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,199.15 CHF
07.08.2025
1,199.15 CHF
07.08.2025
1,199.15 CHF
07.08.2025
+6.80%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
119,913.51 CHF
07.08.2025
119,913.51 CHF
07.08.2025
119,913.51 CHF
07.08.2025
+6.79%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
157.50 CHF
07.08.2025
157.50 CHF
07.08.2025
157.50 CHF
07.08.2025
+6.20%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,038.52 CHF
07.08.2025
1,038.52 CHF
07.08.2025
1,038.52 CHF
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
988.65 CHF
07.08.2025
988.65 CHF
07.08.2025
988.65 CHF
07.08.2025
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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