UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,169.60 EUR
30.09.2024
1,169.60 EUR
30.09.2024
1,169.60 EUR
30.09.2024
+4.91%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,556.61 USD
30.09.2024
1,556.61 USD
30.09.2024
1,556.61 USD
30.09.2024
+5.29%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,363.33 USD
30.09.2024
1,363.33 USD
30.09.2024
1,363.33 USD
30.09.2024
+5.86%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1,044.65 CHF
12.11.2024
1,044.65 CHF
12.11.2024
1,044.65 CHF
12.11.2024
+4.04%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
1,052.01 CHF
12.11.2024
1,052.01 CHF
12.11.2024
1,052.01 CHF
12.11.2024
+4.17%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
1,053.33 CHF
12.11.2024
1,053.33 CHF
12.11.2024
1,053.33 CHF
12.11.2024
+4.21%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
106,264.86 CHF
12.11.2024
106,264.86 CHF
12.11.2024
106,264.86 CHF
12.11.2024
+4.21%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
1,128.67 CHF
12.11.2024
1,128.67 CHF
12.11.2024
1,128.67 CHF
12.11.2024
+4.25%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
1,147.83 CHF
12.11.2024
1,147.83 CHF
12.11.2024
1,147.83 CHF
12.11.2024
+4.45%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
1,152.83 CHF
12.11.2024
1,152.83 CHF
12.11.2024
1,152.83 CHF
12.11.2024
+4.50%
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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