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 Small Cap Passive II I-X
CH0255695477
Q
1,777.65 CHF
13.11.2024
1,777.65 CHF
13.11.2024
1,777.65 CHF
13.11.2024
+17.09%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1,147.85 CHF
13.11.2024
1,147.85 CHF
13.11.2024
1,147.85 CHF
13.11.2024
+32.48%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2,072.78 CHF
13.11.2024
2,072.78 CHF
13.11.2024
2,072.78 CHF
13.11.2024
+10.96%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1,490.63 CHF
13.11.2024
1,490.63 CHF
13.11.2024
1,490.63 CHF
13.11.2024
+12.02%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2,778.06 CHF
13.11.2024
2,778.06 CHF
13.11.2024
2,778.06 CHF
13.11.2024
+5.82%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3,756.18 CHF
13.11.2024
3,756.18 CHF
13.11.2024
3,756.18 CHF
13.11.2024
+5.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3,546.07 CHF
13.11.2024
3,546.07 CHF
13.11.2024
3,546.07 CHF
13.11.2024
+5.90%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1,557.77 CHF
13.11.2024
1,557.77 CHF
13.11.2024
1,557.77 CHF
13.11.2024
+7.40%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2,751.88 CHF
13.11.2024
2,751.88 CHF
13.11.2024
2,751.88 CHF
13.11.2024
+6.60%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3,569.73 CHF
13.11.2024
3,569.73 CHF
13.11.2024
3,569.73 CHF
13.11.2024
+6.62%
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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