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 Prime Ausland I-A1
CH0022466079
Q
1,034.05 CHF
21.11.2024
1,033.02 CHF
21.11.2024
1,033.02 CHF
21.11.2024
+3.87%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1,055.99 CHF
21.11.2024
1,054.93 CHF
21.11.2024
1,054.93 CHF
21.11.2024
+4.13%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
97,843.11 CHF
21.11.2024
97,745.27 CHF
21.11.2024
97,745.27 CHF
21.11.2024
+4.13%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
987.59 USD
21.11.2024
987.59 USD
21.11.2024
987.59 USD
21.11.2024
+2.52%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,257.36 USD
21.11.2024
1,257.36 USD
21.11.2024
1,257.36 USD
21.11.2024
+2.70%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,367.37 CAD
21.11.2024
1,367.37 CAD
21.11.2024
1,367.37 CAD
21.11.2024
+23.85%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,804.61 CHF
21.11.2024
1,804.61 CHF
21.11.2024
1,804.61 CHF
21.11.2024
+23.11%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2,583.28 USD
21.11.2024
2,583.28 USD
21.11.2024
2,583.28 USD
21.11.2024
+5.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2,895.84 USD
21.11.2024
2,895.84 USD
21.11.2024
2,895.84 USD
21.11.2024
+5.89%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2,927.62 USD
21.11.2024
2,927.62 USD
21.11.2024
2,927.62 USD
21.11.2024
+5.96%
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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