UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

416 Funds
2,523 Unit/Shares
23,062 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc
CH0017257004
Q
968.38 CHF
09.01.2026
968.09 CHF
09.01.2026
968.09 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
992.95 CHF
09.01.2026
992.65 CHF
09.01.2026
992.65 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
988.70 CHF
09.01.2026
988.40 CHF
09.01.2026
988.40 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
1,076.41 CHF
09.01.2026
1,076.41 CHF
09.01.2026
1,076.41 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
1,080.77 CHF
09.01.2026
1,080.77 CHF
09.01.2026
1,080.77 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
1,085.33 CHF
09.01.2026
1,085.33 CHF
09.01.2026
1,085.33 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
109,567.72 CHF
09.01.2026
109,567.72 CHF
09.01.2026
109,567.72 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
1,148.79 CHF
09.01.2026
1,148.79 CHF
09.01.2026
1,148.79 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
1,169.73 CHF
09.01.2026
1,169.73 CHF
09.01.2026
1,169.73 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
1,164.84 CHF
09.01.2026
1,167.52 CHF
09.01.2026
1,167.52 CHF
09.01.2026
+0.11%
/ 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