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) Property Fund - Swiss Commercial “Interswiss”
CH0002769351
185.30 CHF
31.03.2025
194.60 CHF
23.04.2025
-4.14%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
145.60 CHF
17.04.2025
-2.41%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
95.00 CHF
17.04.2025
-0.42%
UBS (CH) Property Fund - Swiss Residential “Siat”
CH0012913700
162.72 CHF
31.03.2025
235.00 CHF
23.04.2025
-4.47%
UBS (CH) Property Fund – Direct Hospitality
CH0118768057
76.09 CHF
31.03.2025
100.60 CHF
22.04.2025
-3.73%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
109,463.77 USD
22.04.2025
+1.39%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1,092.21 USD
22.04.2025
+1.34%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1,085.90 USD
22.04.2025
+1.24%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1,092.35 USD
22.04.2025
+1.35%
UBS (CH) Select Money Market Fund - USD PREMIER
CH0437539197
1,093.27 USD
22.04.2025
+1.37%
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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