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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
98.94 CHF
21.11.2024
98.94 CHF
21.11.2024
98.94 CHF
21.11.2024
+3.48%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
100.50 CHF
21.11.2024
100.50 CHF
21.11.2024
100.50 CHF
21.11.2024
+3.68%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
100.83 CHF
21.11.2024
100.83 CHF
21.11.2024
100.83 CHF
21.11.2024
+3.73%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1,130.58 CHF
21.11.2024
1,130.58 CHF
21.11.2024
1,130.58 CHF
21.11.2024
+3.87%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1,095.20 CHF
21.11.2024
1,095.20 CHF
21.11.2024
1,095.20 CHF
21.11.2024
+3.93%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1,095.25 CHF
21.11.2024
1,095.25 CHF
21.11.2024
1,095.25 CHF
21.11.2024
+3.95%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
1,064.10 CHF
21.11.2024
1,064.10 CHF
21.11.2024
1,064.10 CHF
21.11.2024
+4.06%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
1,068.09 CHF
21.11.2024
1,068.09 CHF
21.11.2024
1,068.09 CHF
21.11.2024
+4.20%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
1,072.21 CHF
21.11.2024
1,072.21 CHF
21.11.2024
1,072.21 CHF
21.11.2024
+4.24%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X
CH0189613760
Q
108,243.30 CHF
21.11.2024
108,243.30 CHF
21.11.2024
108,243.30 CHF
21.11.2024
+4.24%
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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