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) Vitainvest - Passive 75 Sustainable Q
CH1110134140
103.92 CHF
16.06.2025
104.02 CHF
16.06.2025
104.02 CHF
16.06.2025
+1.84%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
130.20 CHF
16.06.2025
130.03 CHF
16.06.2025
130.03 CHF
16.06.2025
+1.68%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
161.90 CHF
16.06.2025
161.75 CHF
16.06.2025
161.75 CHF
16.06.2025
+3.23%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
141.51 CHF
16.06.2025
141.64 CHF
16.06.2025
141.64 CHF
16.06.2025
+4.79%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
139.68 CHF
16.06.2025
139.61 CHF
16.06.2025
139.61 CHF
16.06.2025
+1.71%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
341.16 CHF
16.06.2025
340.82 CHF
16.06.2025
340.82 CHF
16.06.2025
-0.35%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
276.36 CHF
16.06.2025
276.14 CHF
16.06.2025
276.14 CHF
16.06.2025
+0.16%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
144.55 CHF
16.06.2025
144.48 CHF
16.06.2025
144.48 CHF
16.06.2025
+1.06%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
17.06.2025
+0.95%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
17.06.2025
+0.99%
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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