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

32 Funds
42 Unit/Shares
269 Documents
75 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
71.29 EUR
21.11.2024
71.29 EUR
21.11.2024
71.29 EUR
21.11.2024
+25.89%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
85.47 USD
21.11.2024
85.47 USD
21.11.2024
85.47 USD
21.11.2024
+27.98%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
19.98 CHF
21.11.2024
19.98 CHF
21.11.2024
19.98 CHF
21.11.2024
+6.27%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.41 EUR
21.11.2024
26.41 EUR
21.11.2024
26.41 EUR
21.11.2024
+8.75%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
26.20 USD
21.11.2024
26.20 USD
21.11.2024
26.20 USD
21.11.2024
+10.73%
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
12.85 CHF
21.11.2024
12.85 CHF
21.11.2024
12.85 CHF
21.11.2024
+2.40%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
19.69 CHF
21.11.2024
19.69 CHF
21.11.2024
19.69 CHF
21.11.2024
+8.71%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.45 CHF
21.11.2024
17.45 CHF
21.11.2024
17.45 CHF
21.11.2024
+8.89%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
97.44 USD
21.11.2024
97.44 USD
21.11.2024
97.44 USD
21.11.2024
-9.79%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
90.92 USD
21.11.2024
90.92 USD
21.11.2024
90.92 USD
21.11.2024
-4.30%
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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