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
2,423 Unit/Shares
22,159 Documents
709 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
1,815.55 CHF
17.04.2025
1,815.55 CHF
17.04.2025
1,815.55 CHF
17.04.2025
-8.63%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,253.56 CHF
17.04.2025
1,253.56 CHF
17.04.2025
1,253.56 CHF
17.04.2025
-15.15%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,064.16 CHF
17.04.2025
1,064.16 CHF
17.04.2025
1,064.16 CHF
17.04.2025
-15.12%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,457.13 CHF
17.04.2025
1,457.13 CHF
17.04.2025
1,457.13 CHF
17.04.2025
-15.11%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
145,713.08 CHF
17.04.2025
145,713.08 CHF
17.04.2025
145,713.08 CHF
17.04.2025
-15.11%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98,311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
679.36 CHF
17.04.2025
679.36 CHF
17.04.2025
679.36 CHF
17.04.2025
-4.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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