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 World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,789.54 CHF
06.10.2025
1,789.54 CHF
06.10.2025
1,789.54 CHF
06.10.2025
+4.26%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
178,954.91 CHF
06.10.2025
178,954.91 CHF
06.10.2025
178,954.91 CHF
06.10.2025
+4.26%
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
669.76 CHF
06.10.2025
669.76 CHF
06.10.2025
669.76 CHF
06.10.2025
-5.84%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,457.82 CHF
06.10.2025
2,457.82 CHF
06.10.2025
2,457.82 CHF
06.10.2025
+4.98%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
187,459.04 CHF
06.10.2025
187,459.04 CHF
06.10.2025
187,459.04 CHF
06.10.2025
+4.98%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
2,049.25 CHF
06.10.2025
2,049.25 CHF
06.10.2025
2,049.25 CHF
06.10.2025
+3.83%
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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