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 - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2,002.67 CHF
21.11.2024
2,002.67 CHF
21.11.2024
2,002.67 CHF
21.11.2024
+17.87%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2,049.43 CHF
21.11.2024
2,049.43 CHF
21.11.2024
2,049.43 CHF
21.11.2024
+17.91%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3,327.81 CHF
21.11.2024
3,327.81 CHF
21.11.2024
3,327.81 CHF
21.11.2024
+25.99%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,304.00 CHF
21.11.2024
1,304.00 CHF
21.11.2024
1,304.00 CHF
21.11.2024
+26.65%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2,991.32 CHF
21.11.2024
2,991.32 CHF
21.11.2024
2,991.32 CHF
21.11.2024
+26.10%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3,153.96 CHF
21.11.2024
3,153.96 CHF
21.11.2024
3,153.96 CHF
21.11.2024
+26.14%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,311.28 CHF
21.11.2024
1,311.28 CHF
21.11.2024
1,311.28 CHF
21.11.2024
+26.89%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,286.27 CHF
21.11.2024
1,286.27 CHF
21.11.2024
1,286.27 CHF
21.11.2024
+27.50%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,686.23 CHF
21.11.2024
1,686.23 CHF
21.11.2024
1,686.23 CHF
21.11.2024
+17.26%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1,706.34 CHF
21.11.2024
1,706.34 CHF
21.11.2024
1,706.34 CHF
21.11.2024
+17.39%
/ 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