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) - SMIM® (CHF) A-dis
CH0111762537
E
272.46 CHF
31.03.2025
272.46 CHF
31.03.2025
272.46 CHF
31.03.2025
+3.36%
UBS ETF (CH) - SMI® (CHF) A-acc
CH1416135320
E
10.47 CHF
31.03.2025
10.47 CHF
31.03.2025
10.47 CHF
31.03.2025
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
128.46 CHF
31.03.2025
128.46 CHF
31.03.2025
128.46 CHF
31.03.2025
+9.39%
UBS ETF (CH) - SPI® (CHF) A-acc
CH1416135338
E
3.36 CHF
31.03.2025
3.36 CHF
31.03.2025
3.36 CHF
31.03.2025
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
79.35 CHF
31.03.2025
79.35 CHF
31.03.2025
79.35 CHF
31.03.2025
+8.12%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
16.52 CHF
31.03.2025
16.52 CHF
31.03.2025
16.52 CHF
31.03.2025
+8.11%
UBS ETF (CH) - SPI® ESG (CHF) A-dis
CH1416135346
E
3.45 CHF
31.03.2025
3.45 CHF
31.03.2025
3.45 CHF
31.03.2025
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
113.64 CHF
31.03.2025
113.64 CHF
31.03.2025
113.64 CHF
31.03.2025
+2.68%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
37.63 CHF
31.03.2025
37.63 CHF
31.03.2025
37.63 CHF
31.03.2025
+3.66%
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
10.13 CHF
31.03.2025
10.13 CHF
31.03.2025
10.13 CHF
31.03.2025
+1.85%
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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