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

31 Funds
44 Unit/Shares
295 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS SPI® Mid ETF CHF dis
CH0130595124
E
123.81 CHF
17.07.2025
123.81 CHF
17.07.2025
123.81 CHF
17.07.2025
+11.88%
UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis
CH0124758522
E
38.31 CHF
17.07.2025
38.31 CHF
17.07.2025
38.31 CHF
17.07.2025
+5.55%
UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis
CH0105994401
E
10.17 CHF
17.07.2025
10.17 CHF
17.07.2025
10.17 CHF
17.07.2025
+2.26%
Win Fund Equity-Index Switzerland A
CH0008389634
214.92 CHF
17.07.2025
+4.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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