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) Strategy Fund - Yield Sustainable (EUR) Q
CH0203279770
100.23 EUR
22.04.2025
100.41 EUR
22.04.2025
100.41 EUR
22.04.2025
-1.86%
UBS (CH) Strategy Fund - Yield Sustainable (USD) P
CH0002792171
129.75 USD
22.04.2025
129.66 USD
22.04.2025
129.66 USD
22.04.2025
-2.69%
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q
CH0203279796
119.97 USD
22.04.2025
119.89 USD
22.04.2025
119.89 USD
22.04.2025
-2.52%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
122.48 CHF
22.04.2025
122.38 CHF
22.04.2025
122.38 CHF
22.04.2025
-1.61%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
106.82 CHF
22.04.2025
106.73 CHF
22.04.2025
106.73 CHF
22.04.2025
-1.45%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
144.43 CHF
22.04.2025
144.66 CHF
22.04.2025
144.66 CHF
22.04.2025
-1.82%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
116.76 CHF
22.04.2025
116.95 CHF
22.04.2025
116.95 CHF
22.04.2025
-1.65%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
159.86 CHF
22.04.2025
160.05 CHF
22.04.2025
160.05 CHF
22.04.2025
-2.02%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
128.00 CHF
22.04.2025
128.15 CHF
22.04.2025
128.15 CHF
22.04.2025
-1.84%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
110.85 CHF
22.04.2025
110.91 CHF
22.04.2025
110.91 CHF
22.04.2025
-6.93%
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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