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 Passive Large A-acc
CH0356569407
S
160.93 CHF
17.04.2025
160.93 CHF
17.04.2025
160.93 CHF
17.04.2025
+2.44%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2,667.30 CHF
17.04.2025
2,667.30 CHF
17.04.2025
2,667.30 CHF
17.04.2025
+2.45%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3,375.21 CHF
17.04.2025
3,375.21 CHF
17.04.2025
3,375.21 CHF
17.04.2025
+2.47%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3,465.20 CHF
17.04.2025
3,465.20 CHF
17.04.2025
3,465.20 CHF
17.04.2025
+2.48%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
941.32 CHF
17.04.2025
941.32 CHF
17.04.2025
941.32 CHF
17.04.2025
-2.16%
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
2,919.90 USD
17.04.2025
2,919.90 USD
17.04.2025
2,919.90 USD
17.04.2025
-10.11%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
192.07 CHF
17.04.2025
192.07 CHF
17.04.2025
192.07 CHF
17.04.2025
-18.71%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
3,289.39 CHF
17.04.2025
3,289.39 CHF
17.04.2025
3,289.39 CHF
17.04.2025
-18.71%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,169.65 CHF
17.04.2025
3,169.65 CHF
17.04.2025
3,169.65 CHF
17.04.2025
-18.68%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
3,481.29 CHF
17.04.2025
3,481.29 CHF
17.04.2025
3,481.29 CHF
17.04.2025
-18.67%
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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