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 NSL I-A2-acc
CH1328414953
Q
1,049.20 CHF
09.01.2026
1,051.61 CHF
09.01.2026
1,051.61 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc
CH0012966799
Q
1,184.49 CHF
09.01.2026
1,187.21 CHF
09.01.2026
1,187.21 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc
CH0015797134
Q
1,190.88 CHF
09.01.2026
1,193.62 CHF
09.01.2026
1,193.62 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc
CH0313486786
Q
102,134.37 CHF
09.01.2026
102,369.28 CHF
09.01.2026
102,369.28 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
100.32 CHF
09.01.2026
100.32 CHF
09.01.2026
100.32 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
CH0116029023
Q
102.10 CHF
09.01.2026
102.10 CHF
09.01.2026
102.10 CHF
09.01.2026
+0.13%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
CH0116029072
Q
102.47 CHF
09.01.2026
102.47 CHF
09.01.2026
102.47 CHF
09.01.2026
+0.13%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
1,062.21 CHF
09.01.2026
1,062.21 CHF
09.01.2026
1,062.21 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
1,070.03 CHF
09.01.2026
1,070.03 CHF
09.01.2026
1,070.03 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
1,071.80 CHF
09.01.2026
1,071.80 CHF
09.01.2026
1,071.80 CHF
09.01.2026
+0.09%
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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