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) Property Fund - Direct LivingPlus
CH0031069328
110.95 CHF
31.05.2025
146.60 CHF
07.10.2025
-2.29%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.79 CHF
31.05.2025
111.20 CHF
07.10.2025
+1.09%
UBS (CH) Property Fund - Direct Residential
CH0026465366
22.55 CHF
06.10.2025
+14.18%
UBS (CH) Property Fund - Direct Urban
CH0192940390
14.66 CHF
06.10.2025
+8.59%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.43 CHF
06.10.2025
-1.77%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
155.80 CHF
06.10.2025
+4.77%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
70.10 CHF
06.10.2025
+2.02%
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
CH0002769351
186.40 CHF
31.05.2025
195.60 CHF
07.10.2025
-3.65%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
156.00 CHF
06.10.2025
+4.56%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
99.60 CHF
06.10.2025
+4.40%
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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