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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
141.86 CHF
08.08.2025
141.99 CHF
08.08.2025
141.99 CHF
08.08.2025
+5.05%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
144.35 CHF
08.08.2025
144.28 CHF
08.08.2025
144.28 CHF
08.08.2025
+5.11%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
344.41 CHF
08.08.2025
344.07 CHF
08.08.2025
344.07 CHF
08.08.2025
+0.60%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
281.17 CHF
08.08.2025
280.95 CHF
08.08.2025
280.95 CHF
08.08.2025
+1.90%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
148.23 CHF
08.08.2025
148.16 CHF
08.08.2025
148.16 CHF
08.08.2025
+3.63%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
11.08.2025
+1.16%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
11.08.2025
+1.21%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
Q
108.39 EUR
11.08.2025
+1.51%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
105.93 EUR
11.08.2025
+1.40%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
258,847.49 EUR
11.08.2025
+1.37%
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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