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

422 Funds
2,538 Unit/Shares
22,882 Documents
751 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-A-acc
CH0015710095
Q
2,937.34 CHF
13.06.2025
2,937.34 CHF
13.06.2025
2,937.34 CHF
13.06.2025
+8.34%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,776.31 CHF
13.06.2025
1,776.31 CHF
13.06.2025
1,776.31 CHF
13.06.2025
+8.34%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3,870.72 CHF
13.06.2025
3,870.72 CHF
13.06.2025
3,870.72 CHF
13.06.2025
+8.36%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,649.66 CHF
13.06.2025
3,649.66 CHF
13.06.2025
3,649.66 CHF
13.06.2025
+8.39%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,116.34 CHF
13.06.2025
1,116.34 CHF
13.06.2025
1,116.34 CHF
13.06.2025
+7.91%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,123.70 CHF
13.06.2025
1,124.04 CHF
13.06.2025
1,124.04 CHF
13.06.2025
+7.70%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,188.76 CHF
13.06.2025
3,189.72 CHF
13.06.2025
3,189.72 CHF
13.06.2025
+7.80%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
112.17 CHF
13.06.2025
112.20 CHF
13.06.2025
112.20 CHF
13.06.2025
+7.56%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,215.83 CHF
13.06.2025
1,215.83 CHF
13.06.2025
1,215.83 CHF
13.06.2025
+8.28%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
121,581.11 CHF
13.06.2025
121,581.11 CHF
13.06.2025
121,581.11 CHF
13.06.2025
+8.28%
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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