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 USA Index I-A-acc
CH0015799726
Q
3,729.71 CHF
16.06.2025
3,729.71 CHF
16.06.2025
3,729.71 CHF
16.06.2025
-7.82%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,594.46 CHF
16.06.2025
3,594.46 CHF
16.06.2025
3,594.46 CHF
16.06.2025
-7.78%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
3,948.21 CHF
16.06.2025
3,948.21 CHF
16.06.2025
3,948.21 CHF
16.06.2025
-7.76%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,038.80 CHF
16.06.2025
2,038.80 CHF
16.06.2025
2,038.80 CHF
16.06.2025
+2.60%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,410.73 CHF
16.06.2025
1,410.73 CHF
16.06.2025
1,410.73 CHF
16.06.2025
-4.51%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,197.81 CHF
16.06.2025
1,197.81 CHF
16.06.2025
1,197.81 CHF
16.06.2025
-4.46%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,640.26 CHF
16.06.2025
1,640.26 CHF
16.06.2025
1,640.26 CHF
16.06.2025
-4.44%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
164,026.92 CHF
16.06.2025
164,026.92 CHF
16.06.2025
164,026.92 CHF
16.06.2025
-4.44%
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
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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