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
2,424 Unit/Shares
22,160 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,090.46 USD
23.04.2025
+1.33%
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P
CH0002792122
S
169.27 CHF
22.04.2025
169.15 CHF
22.04.2025
169.15 CHF
22.04.2025
-3.47%
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q
CH0203279697
102.28 CHF
22.04.2025
102.21 CHF
22.04.2025
102.21 CHF
22.04.2025
-3.28%
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P
CH0000474541
S
112.01 EUR
22.04.2025
111.90 EUR
22.04.2025
111.90 EUR
22.04.2025
-3.31%
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q
CH0203279713
111.07 EUR
22.04.2025
110.96 EUR
22.04.2025
110.96 EUR
22.04.2025
-3.12%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P
CH0002792189
187.95 USD
22.04.2025
187.95 USD
22.04.2025
187.95 USD
22.04.2025
-4.53%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
CH0203279721
133.73 USD
22.04.2025
133.73 USD
22.04.2025
133.73 USD
22.04.2025
-4.35%
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
CH0002792114
118.35 CHF
22.04.2025
118.27 CHF
22.04.2025
118.27 CHF
22.04.2025
-2.43%
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q
CH0203279754
92.20 CHF
22.04.2025
92.14 CHF
22.04.2025
92.14 CHF
22.04.2025
-2.25%
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P
CH0000474533
78.47 EUR
22.04.2025
78.61 EUR
22.04.2025
78.61 EUR
22.04.2025
-2.02%
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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