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
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
677.36 CHF
16.06.2025
677.36 CHF
16.06.2025
677.36 CHF
16.06.2025
-4.77%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,245.14 CHF
16.06.2025
2,245.14 CHF
16.06.2025
2,245.14 CHF
16.06.2025
-4.11%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
171,237.45 CHF
16.06.2025
171,237.45 CHF
16.06.2025
171,237.45 CHF
16.06.2025
-4.11%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1,872.73 CHF
16.06.2025
1,872.73 CHF
16.06.2025
1,872.73 CHF
16.06.2025
-5.11%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
161,012.93 CHF
16.06.2025
161,012.93 CHF
16.06.2025
161,012.93 CHF
16.06.2025
-5.11%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3,010.11 CHF
16.06.2025
3,010.11 CHF
16.06.2025
3,010.11 CHF
16.06.2025
+7.53%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,943.20 CHF
16.06.2025
2,943.20 CHF
16.06.2025
2,943.20 CHF
16.06.2025
+8.23%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.83 CHF
16.06.2025
95.83 CHF
16.06.2025
95.83 CHF
16.06.2025
+0.11%
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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