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 Inland II I-A1
CH0015797019
Q
1,158.01 CHF
21.11.2024
1,158.01 CHF
21.11.2024
1,158.01 CHF
21.11.2024
+4.76%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
1,043.13 CHF
21.11.2024
1,043.13 CHF
21.11.2024
1,043.13 CHF
21.11.2024
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
1,175.67 CHF
21.11.2024
1,175.67 CHF
21.11.2024
1,175.67 CHF
21.11.2024
+4.97%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1,181.56 CHF
21.11.2024
1,181.56 CHF
21.11.2024
1,181.56 CHF
21.11.2024
+5.03%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
101,334.70 CHF
21.11.2024
101,334.70 CHF
21.11.2024
101,334.70 CHF
21.11.2024
+5.02%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
957.25 CHF
21.11.2024
957.25 CHF
21.11.2024
957.25 CHF
21.11.2024
+2.75%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
979.79 CHF
21.11.2024
979.79 CHF
21.11.2024
979.79 CHF
21.11.2024
+2.96%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
975.17 CHF
21.11.2024
975.17 CHF
21.11.2024
975.17 CHF
21.11.2024
+3.01%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1,143.35 CHF
21.11.2024
1,143.35 CHF
21.11.2024
1,143.35 CHF
21.11.2024
+4.42%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1,163.78 CHF
21.11.2024
1,163.78 CHF
21.11.2024
1,163.78 CHF
21.11.2024
+4.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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