UBS Fund Management (Switzerland) AG

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

30 Funds
43 Unit/Shares
283 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
28.92 EUR
31.03.2025
28.92 EUR
31.03.2025
28.92 EUR
31.03.2025
+9.33%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
28.85 USD
31.03.2025
28.85 USD
31.03.2025
28.85 USD
31.03.2025
+9.75%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
20.63 CHF
31.03.2025
20.63 CHF
31.03.2025
20.63 CHF
31.03.2025
+4.84%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
18.24 CHF
31.03.2025
18.24 CHF
31.03.2025
18.24 CHF
31.03.2025
+4.70%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
93.35 USD
31.03.2025
93.35 USD
31.03.2025
93.35 USD
31.03.2025
+8.38%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
93.93 USD
31.03.2025
93.93 USD
31.03.2025
93.93 USD
31.03.2025
+8.67%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
98.65 CHF
31.03.2025
98.65 CHF
31.03.2025
98.65 CHF
31.03.2025
-1.46%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.67 CHF
31.03.2025
70.67 CHF
31.03.2025
70.67 CHF
31.03.2025
-0.51%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
317.93 USD
31.03.2025
317.93 USD
31.03.2025
317.93 USD
31.03.2025
+15.47%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
209.52 CHF
31.03.2025
209.52 CHF
31.03.2025
209.52 CHF
31.03.2025
+6.60%
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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