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
2,541 Unit/Shares
22,894 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
122.29 CHF
16.06.2025
122.62 CHF
16.06.2025
122.62 CHF
16.06.2025
+3.01%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
169.49 CHF
16.06.2025
169.34 CHF
16.06.2025
169.34 CHF
16.06.2025
+3.89%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
135.83 CHF
16.06.2025
135.71 CHF
16.06.2025
135.71 CHF
16.06.2025
+4.16%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
122.12 CHF
16.06.2025
122.17 CHF
16.06.2025
122.17 CHF
16.06.2025
+2.54%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
109.15 CHF
16.06.2025
109.19 CHF
16.06.2025
109.19 CHF
16.06.2025
+2.54%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
107.51 CHF
16.06.2025
107.79 CHF
16.06.2025
107.79 CHF
16.06.2025
+0.67%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
93.28 CHF
16.06.2025
93.52 CHF
16.06.2025
93.52 CHF
16.06.2025
+0.67%
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
112.50 CHF
16.06.2025
112.43 CHF
16.06.2025
112.43 CHF
16.06.2025
+1.08%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
98.54 CHF
16.06.2025
98.48 CHF
16.06.2025
98.48 CHF
16.06.2025
+1.08%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
117.84 CHF
16.06.2025
117.96 CHF
16.06.2025
117.96 CHF
16.06.2025
+1.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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