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

401 Funds
2,423 Unit/Shares
22,064 Documents
702 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
1,384.19 EUR
28.02.2025
1,384.19 EUR
28.02.2025
1,384.19 EUR
28.02.2025
+0.82%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,226.75 EUR
28.02.2025
1,226.75 EUR
28.02.2025
1,226.75 EUR
28.02.2025
+0.94%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,634.74 USD
28.02.2025
1,634.74 USD
28.02.2025
1,634.74 USD
28.02.2025
+1.05%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,436.03 USD
28.02.2025
1,436.03 USD
28.02.2025
1,436.03 USD
28.02.2025
+1.17%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1,046.97 CHF
16.04.2025
1,046.97 CHF
16.04.2025
1,046.97 CHF
16.04.2025
-0.30%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
1,054.11 CHF
16.04.2025
1,054.11 CHF
16.04.2025
1,054.11 CHF
16.04.2025
-0.28%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
1,055.50 CHF
16.04.2025
1,055.50 CHF
16.04.2025
1,055.50 CHF
16.04.2025
-0.27%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
106,483.79 CHF
16.04.2025
106,483.79 CHF
16.04.2025
106,483.79 CHF
16.04.2025
-0.27%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
1,128.87 CHF
16.04.2025
1,128.87 CHF
16.04.2025
1,128.87 CHF
16.04.2025
-0.34%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
1,148.06 CHF
16.04.2025
1,148.06 CHF
16.04.2025
1,148.06 CHF
16.04.2025
-0.28%
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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