UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
136.34 CHF
14.11.2024
136.44 CHF
14.11.2024
136.44 CHF
14.11.2024
+7.88%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
138.28 CHF
14.11.2024
138.21 CHF
14.11.2024
138.21 CHF
14.11.2024
+13.52%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
341.67 CHF
14.11.2024
341.46 CHF
14.11.2024
341.46 CHF
14.11.2024
+4.07%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
275.46 CHF
14.11.2024
275.29 CHF
14.11.2024
275.29 CHF
14.11.2024
+7.27%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
143.24 CHF
14.11.2024
143.37 CHF
14.11.2024
143.37 CHF
14.11.2024
+10.86%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
15.11.2024
+2.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
15.11.2024
+2.13%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
106.36 EUR
15.11.2024
+3.42%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
104.08 EUR
15.11.2024
+3.26%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
254,435.17 EUR
15.11.2024
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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