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
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,147.19 USD
22.04.2025
1,147.19 USD
22.04.2025
1,147.19 USD
22.04.2025
+1.33%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,060.85 USD
22.04.2025
1,060.85 USD
22.04.2025
1,060.85 USD
22.04.2025
+1.37%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.36 CHF
31.03.2025
132.80 CHF
23.04.2025
-3.42%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.38 CHF
31.03.2025
146.20 CHF
23.04.2025
-4.76%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.01 CHF
31.03.2025
107.80 CHF
23.04.2025
-2.00%
UBS (CH) Property Fund - Direct Residential
CH0026465366
20.35 CHF
17.04.2025
+3.04%
UBS (CH) Property Fund - Direct Urban
CH0192940390
13.84 CHF
17.04.2025
+2.52%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.63 CHF
17.04.2025
+0.31%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
144.80 CHF
17.04.2025
-2.63%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
66.40 CHF
17.04.2025
-3.37%
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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