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
41 Unit/Shares
262 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
69.99 CHF
03.10.2024
69.99 CHF
03.10.2024
69.99 CHF
03.10.2024
+3.32%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
294.72 USD
03.10.2024
294.72 USD
03.10.2024
294.72 USD
03.10.2024
+29.43%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
202.64 CHF
03.10.2024
202.64 CHF
03.10.2024
202.64 CHF
03.10.2024
+14.12%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
272.39 CHF
03.10.2024
272.39 CHF
03.10.2024
272.39 CHF
03.10.2024
+8.30%
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
122.30 CHF
03.10.2024
122.30 CHF
03.10.2024
122.30 CHF
03.10.2024
+11.44%
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
76.45 CHF
03.10.2024
76.45 CHF
03.10.2024
76.45 CHF
03.10.2024
+10.28%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
15.86 CHF
03.10.2024
15.86 CHF
03.10.2024
15.86 CHF
03.10.2024
+11.08%
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
115.15 CHF
03.10.2024
115.15 CHF
03.10.2024
115.15 CHF
03.10.2024
+5.64%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
34.51 CHF
03.10.2024
34.51 CHF
03.10.2024
34.51 CHF
03.10.2024
+11.80%
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
9.43 CHF
03.10.2024
9.43 CHF
03.10.2024
9.43 CHF
03.10.2024
+12.28%
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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