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) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
99.25 CHF
21.11.2024
99.25 CHF
21.11.2024
99.25 CHF
21.11.2024
+4.50%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.49 CHF
21.11.2024
70.49 CHF
21.11.2024
70.49 CHF
21.11.2024
+4.06%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
290.47 USD
21.11.2024
290.47 USD
21.11.2024
290.47 USD
21.11.2024
+27.57%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
196.57 CHF
21.11.2024
196.57 CHF
21.11.2024
196.57 CHF
21.11.2024
+10.70%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
258.34 CHF
21.11.2024
258.34 CHF
21.11.2024
258.34 CHF
21.11.2024
+2.71%
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
117.99 CHF
21.11.2024
117.99 CHF
21.11.2024
117.99 CHF
21.11.2024
+7.51%
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
73.48 CHF
21.11.2024
73.48 CHF
21.11.2024
73.48 CHF
21.11.2024
+6.01%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
15.24 CHF
21.11.2024
15.24 CHF
21.11.2024
15.24 CHF
21.11.2024
+6.76%
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
109.12 CHF
21.11.2024
109.12 CHF
21.11.2024
109.12 CHF
21.11.2024
+0.11%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
34.66 CHF
21.11.2024
34.66 CHF
21.11.2024
34.66 CHF
21.11.2024
+12.29%
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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