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
710 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
99.07 CHF
22.04.2025
99.12 CHF
22.04.2025
99.12 CHF
22.04.2025
-6.93%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
104.27 CHF
22.04.2025
104.46 CHF
22.04.2025
104.46 CHF
22.04.2025
-2.36%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
90.47 CHF
22.04.2025
90.63 CHF
22.04.2025
90.63 CHF
22.04.2025
-2.37%
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
106.58 CHF
22.04.2025
106.72 CHF
22.04.2025
106.72 CHF
22.04.2025
-4.24%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
93.36 CHF
22.04.2025
93.48 CHF
22.04.2025
93.48 CHF
22.04.2025
-4.23%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
109.07 CHF
22.04.2025
109.16 CHF
22.04.2025
109.16 CHF
22.04.2025
-5.74%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
96.19 CHF
22.04.2025
96.27 CHF
22.04.2025
96.27 CHF
22.04.2025
-5.74%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
126.53 CHF
22.04.2025
126.42 CHF
22.04.2025
126.42 CHF
22.04.2025
-1.19%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
155.31 CHF
22.04.2025
155.20 CHF
22.04.2025
155.20 CHF
22.04.2025
-0.97%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
133.66 CHF
22.04.2025
133.75 CHF
22.04.2025
133.75 CHF
22.04.2025
-1.02%
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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