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

423 Funds
2,523 Unit/Shares
22,872 Documents
744 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,362.15 EUR
30.04.2025
1,362.15 EUR
30.04.2025
1,362.15 EUR
30.04.2025
+0.97%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,208.67 EUR
30.04.2025
1,208.67 EUR
30.04.2025
1,208.67 EUR
30.04.2025
+1.21%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,614.57 USD
30.04.2025
1,614.57 USD
30.04.2025
1,614.57 USD
30.04.2025
+1.52%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,420.09 USD
30.04.2025
1,420.09 USD
30.04.2025
1,420.09 USD
30.04.2025
+1.76%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1,058.36 CHF
05.06.2025
1,058.36 CHF
05.06.2025
1,058.36 CHF
05.06.2025
+0.78%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
1,065.68 CHF
05.06.2025
1,065.68 CHF
05.06.2025
1,065.68 CHF
05.06.2025
+0.81%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
1,067.16 CHF
05.06.2025
1,067.16 CHF
05.06.2025
1,067.16 CHF
05.06.2025
+0.83%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
107,659.53 CHF
05.06.2025
107,659.53 CHF
05.06.2025
107,659.53 CHF
05.06.2025
+0.83%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
1,140.74 CHF
05.06.2025
1,140.74 CHF
05.06.2025
1,140.74 CHF
05.06.2025
+0.71%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
1,160.48 CHF
05.06.2025
1,160.48 CHF
05.06.2025
1,160.48 CHF
05.06.2025
+0.80%
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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