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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1,069.27 CHF
06.10.2025
1,069.27 CHF
06.10.2025
1,069.27 CHF
06.10.2025
+11.14%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1,020.23 CHF
06.10.2025
1,020.23 CHF
06.10.2025
1,020.23 CHF
06.10.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,754.28 USD
06.10.2025
3,754.28 USD
06.10.2025
3,754.28 USD
06.10.2025
+15.58%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
239.38 CHF
06.10.2025
239.38 CHF
06.10.2025
239.38 CHF
06.10.2025
+1.32%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,099.64 CHF
06.10.2025
4,099.64 CHF
06.10.2025
4,099.64 CHF
06.10.2025
+1.32%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,952.13 CHF
06.10.2025
3,952.13 CHF
06.10.2025
3,952.13 CHF
06.10.2025
+1.39%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,341.81 CHF
06.10.2025
4,341.81 CHF
06.10.2025
4,341.81 CHF
06.10.2025
+1.43%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,243.18 CHF
06.10.2025
2,243.18 CHF
06.10.2025
2,243.18 CHF
06.10.2025
+12.89%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,538.26 CHF
06.10.2025
1,538.26 CHF
06.10.2025
1,538.26 CHF
06.10.2025
+4.12%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,306.60 CHF
06.10.2025
1,306.60 CHF
06.10.2025
1,306.60 CHF
06.10.2025
+4.22%
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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