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) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
1,972.44 CHF
17.04.2025
1,972.44 CHF
17.04.2025
1,972.44 CHF
17.04.2025
-15.76%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
150,438.67 CHF
17.04.2025
150,438.67 CHF
17.04.2025
150,438.67 CHF
17.04.2025
-15.75%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1,673.53 CHF
17.04.2025
1,673.53 CHF
17.04.2025
1,673.53 CHF
17.04.2025
-15.21%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
143,886.12 CHF
17.04.2025
143,886.12 CHF
17.04.2025
143,886.12 CHF
17.04.2025
-15.21%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2,804.15 CHF
17.04.2025
2,804.15 CHF
17.04.2025
2,804.15 CHF
17.04.2025
+0.17%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,770.05 CHF
17.04.2025
2,770.05 CHF
17.04.2025
2,770.05 CHF
17.04.2025
+1.86%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.81 CHF
17.04.2025
95.81 CHF
17.04.2025
95.81 CHF
17.04.2025
+0.09%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.22 CHF
17.04.2025
893.22 CHF
17.04.2025
893.22 CHF
17.04.2025
+0.11%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
897.79 CHF
17.04.2025
897.79 CHF
17.04.2025
897.79 CHF
17.04.2025
+0.12%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.16 CHF
17.04.2025
914.16 CHF
17.04.2025
914.16 CHF
17.04.2025
+0.09%
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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