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 Leader Index A-acc
CH0389550945
S
156.96 CHF
16.06.2025
156.96 CHF
16.06.2025
156.96 CHF
16.06.2025
+5.84%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,034.96 CHF
16.06.2025
1,034.96 CHF
16.06.2025
1,034.96 CHF
16.06.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
984.99 CHF
16.06.2025
984.99 CHF
16.06.2025
984.99 CHF
16.06.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
168.60 CHF
16.06.2025
168.60 CHF
16.06.2025
168.60 CHF
16.06.2025
+7.32%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2,794.58 CHF
16.06.2025
2,794.58 CHF
16.06.2025
2,794.58 CHF
16.06.2025
+7.34%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3,536.56 CHF
16.06.2025
3,536.56 CHF
16.06.2025
3,536.56 CHF
16.06.2025
+7.37%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3,631.10 CHF
16.06.2025
3,631.10 CHF
16.06.2025
3,631.10 CHF
16.06.2025
+7.39%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1,056.60 CHF
16.06.2025
1,056.60 CHF
16.06.2025
1,056.60 CHF
16.06.2025
+9.83%
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,349.09 USD
16.06.2025
3,349.09 USD
16.06.2025
3,349.09 USD
16.06.2025
+3.10%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
217.78 CHF
16.06.2025
217.78 CHF
16.06.2025
217.78 CHF
16.06.2025
-7.83%
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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