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
478 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1,821.82 CHF
13.11.2024
1,821.82 CHF
13.11.2024
1,821.82 CHF
13.11.2024
+19.92%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1,795.28 CHF
13.11.2024
1,795.28 CHF
13.11.2024
1,795.28 CHF
13.11.2024
+16.53%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1,900.72 CHF
13.11.2024
1,900.72 CHF
13.11.2024
1,900.72 CHF
13.11.2024
+16.96%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1,909.43 CHF
13.11.2024
1,909.43 CHF
13.11.2024
1,909.43 CHF
13.11.2024
+17.00%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1,351.52 CHF
13.11.2024
1,351.52 CHF
13.11.2024
1,351.52 CHF
13.11.2024
+17.92%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
135,152.09 CHF
13.11.2024
135,152.09 CHF
13.11.2024
135,152.09 CHF
13.11.2024
+17.92%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1,399.37 CHF
13.11.2024
1,399.37 CHF
13.11.2024
1,399.37 CHF
13.11.2024
+25.82%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1,278.07 CHF
13.11.2024
1,278.07 CHF
13.11.2024
1,278.07 CHF
13.11.2024
+25.95%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1,971.53 CHF
13.11.2024
1,971.53 CHF
13.11.2024
1,971.53 CHF
13.11.2024
+18.11%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1,891.03 CHF
13.11.2024
1,891.03 CHF
13.11.2024
1,891.03 CHF
13.11.2024
+18.15%
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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