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 - World 100 Sustainable U
CH0413292308
125.81 CHF
22.04.2025
125.91 CHF
22.04.2025
125.91 CHF
22.04.2025
-8.39%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
330.48 CHF
22.04.2025
330.25 CHF
22.04.2025
330.25 CHF
22.04.2025
-3.47%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
260.37 CHF
22.04.2025
260.21 CHF
22.04.2025
260.21 CHF
22.04.2025
-5.64%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
132.62 CHF
22.04.2025
132.74 CHF
22.04.2025
132.74 CHF
22.04.2025
-7.28%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
23.04.2025
+0.69%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
23.04.2025
+0.72%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
107.69 EUR
23.04.2025
+0.86%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
105.30 EUR
23.04.2025
+0.80%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
257,353.89 EUR
23.04.2025
+0.78%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)
IE00BWWCR624
107.47 EUR
23.04.2025
+0.84%
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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