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) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
CH1416135353
E
3.33 CHF
31.03.2025
3.33 CHF
31.03.2025
3.33 CHF
31.03.2025
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
CH1244681594
E
14.12 CHF
31.03.2025
14.12 CHF
31.03.2025
14.12 CHF
31.03.2025
+11.57%
Win Fund Equity-Index Switzerland A
CH0008389634
223.13 CHF
31.03.2025
+8.01%
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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