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
2,540 Unit/Shares
22,888 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Direct Residential
CH0026465366
22.95 CHF
16.06.2025
+16.20%
UBS (CH) Property Fund - Direct Urban
CH0192940390
14.88 CHF
16.06.2025
+10.22%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.26 CHF
16.06.2025
-3.54%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
155.60 CHF
16.06.2025
+4.63%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
70.70 CHF
16.06.2025
+2.89%
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
CH0002769351
185.30 CHF
31.03.2025
201.50 CHF
17.06.2025
-0.74%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
156.00 CHF
16.06.2025
+4.56%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
99.20 CHF
16.06.2025
+3.98%
UBS (CH) Property Fund - Swiss Residential “Siat”
CH0012913700
162.72 CHF
31.03.2025
250.50 CHF
17.06.2025
+1.83%
UBS (CH) Property Fund – Direct Hospitality
CH0118768057
76.09 CHF
31.03.2025
100.40 CHF
17.06.2025
-1.62%
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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