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
296 Documents
83 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
119.34 CHF
03.06.2025
119.34 CHF
03.06.2025
119.34 CHF
03.06.2025
+7.83%
UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis
CH0124758522
E
38.87 CHF
03.06.2025
38.87 CHF
03.06.2025
38.87 CHF
03.06.2025
+7.08%
UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis
CH0105994401
E
10.33 CHF
03.06.2025
10.33 CHF
03.06.2025
10.33 CHF
03.06.2025
+3.95%
Win Fund Equity-Index Switzerland A
CH0008389634
219.38 CHF
02.06.2025
+6.20%
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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