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) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
9.51 CHF
21.11.2024
9.51 CHF
21.11.2024
9.51 CHF
21.11.2024
+13.27%
Win Fund Equity-Index Switzerland A
CH0008389634
206.68 CHF
21.11.2024
+4.52%
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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