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 Passive (CHF hedged) II I-B
CH0266284618
Q
2,008.72 CHF
13.11.2024
2,008.72 CHF
13.11.2024
2,008.72 CHF
13.11.2024
+18.22%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2,055.59 CHF
13.11.2024
2,055.59 CHF
13.11.2024
2,055.59 CHF
13.11.2024
+18.26%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3,331.71 CHF
13.11.2024
3,331.71 CHF
13.11.2024
3,331.71 CHF
13.11.2024
+26.13%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,305.53 CHF
13.11.2024
1,305.53 CHF
13.11.2024
1,305.53 CHF
13.11.2024
+26.80%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2,994.74 CHF
13.11.2024
2,994.74 CHF
13.11.2024
2,994.74 CHF
13.11.2024
+26.25%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3,157.52 CHF
13.11.2024
3,157.52 CHF
13.11.2024
3,157.52 CHF
13.11.2024
+26.29%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,314.37 CHF
13.11.2024
1,314.37 CHF
13.11.2024
1,314.37 CHF
13.11.2024
+27.19%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,289.31 CHF
13.11.2024
1,289.31 CHF
13.11.2024
1,289.31 CHF
13.11.2024
+27.81%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,681.59 CHF
13.11.2024
1,681.59 CHF
13.11.2024
1,681.59 CHF
13.11.2024
+16.94%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1,701.55 CHF
13.11.2024
1,701.55 CHF
13.11.2024
1,701.55 CHF
13.11.2024
+17.06%
/ 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