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) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1,033.84 CHF
12.11.2024
1,033.84 CHF
12.11.2024
1,033.84 CHF
12.11.2024
+3.85%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1,055.68 CHF
12.11.2024
1,055.68 CHF
12.11.2024
1,055.68 CHF
12.11.2024
+4.10%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
97,815.00 CHF
12.11.2024
97,815.00 CHF
12.11.2024
97,815.00 CHF
12.11.2024
+4.10%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
987.55 USD
12.11.2024
987.55 USD
12.11.2024
987.55 USD
12.11.2024
+2.52%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,257.27 USD
12.11.2024
1,257.27 USD
12.11.2024
1,257.27 USD
12.11.2024
+2.70%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,341.82 CAD
12.11.2024
1,341.82 CAD
12.11.2024
1,341.82 CAD
12.11.2024
+21.54%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,766.25 CHF
12.11.2024
1,766.25 CHF
12.11.2024
1,766.25 CHF
12.11.2024
+20.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2,624.81 USD
12.11.2024
2,624.81 USD
12.11.2024
2,624.81 USD
12.11.2024
+7.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2,941.65 USD
12.11.2024
2,941.65 USD
12.11.2024
2,941.65 USD
12.11.2024
+7.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2,973.81 USD
12.11.2024
2,973.81 USD
12.11.2024
2,973.81 USD
12.11.2024
+7.64%
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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