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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1,552.97 CHF
21.11.2024
1,552.97 CHF
21.11.2024
1,552.97 CHF
21.11.2024
+1.55%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1,125.23 CHF
21.11.2024
1,125.23 CHF
21.11.2024
1,125.23 CHF
21.11.2024
+1.61%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1,620.65 CHF
21.11.2024
1,620.65 CHF
21.11.2024
1,620.65 CHF
21.11.2024
+1.64%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
111,098.91 CHF
21.11.2024
111,098.91 CHF
21.11.2024
111,098.91 CHF
21.11.2024
+1.64%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1,151.95 GBP
21.11.2024
1,151.95 GBP
21.11.2024
1,151.95 GBP
21.11.2024
+7.53%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1,526.35 CHF
21.11.2024
1,526.35 CHF
21.11.2024
1,526.35 CHF
21.11.2024
+11.90%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
127,506.39 CHF
21.11.2024
127,506.39 CHF
21.11.2024
127,506.39 CHF
21.11.2024
+11.92%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4,182.76 CHF
21.11.2024
4,182.76 CHF
21.11.2024
4,182.76 CHF
21.11.2024
+32.11%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
431,689.75 CHF
21.11.2024
431,689.75 CHF
21.11.2024
431,689.75 CHF
21.11.2024
+32.11%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
916.45 CHF
21.11.2024
916.45 CHF
21.11.2024
916.45 CHF
21.11.2024
-2.04%
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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