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
23,078 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
116.96 CHF
06.10.2025
117.09 CHF
06.10.2025
117.09 CHF
06.10.2025
+5.09%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
102.45 CHF
06.10.2025
102.56 CHF
06.10.2025
102.56 CHF
06.10.2025
+5.09%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
124.67 CHF
06.10.2025
124.63 CHF
06.10.2025
124.63 CHF
06.10.2025
+7.74%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
109.95 CHF
06.10.2025
109.92 CHF
06.10.2025
109.92 CHF
06.10.2025
+7.75%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
132.11 CHF
06.10.2025
131.94 CHF
06.10.2025
131.94 CHF
06.10.2025
+3.17%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
166.09 CHF
06.10.2025
166.01 CHF
06.10.2025
166.01 CHF
06.10.2025
+5.90%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
146.81 CHF
06.10.2025
146.94 CHF
06.10.2025
146.94 CHF
06.10.2025
+8.72%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
151.49 CHF
06.10.2025
151.63 CHF
06.10.2025
151.63 CHF
06.10.2025
+10.31%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
349.07 CHF
06.10.2025
348.72 CHF
06.10.2025
348.72 CHF
06.10.2025
+1.96%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
288.78 CHF
06.10.2025
288.64 CHF
06.10.2025
288.64 CHF
06.10.2025
+4.66%
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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