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

419 Funds
2,547 Unit/Shares
23,069 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
992.14 CHF
03.10.2025
992.14 CHF
03.10.2025
992.14 CHF
03.10.2025
+0.94%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
987.75 CHF
03.10.2025
987.75 CHF
03.10.2025
987.75 CHF
03.10.2025
+0.98%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
1,077.52 CHF
03.10.2025
1,077.52 CHF
03.10.2025
1,077.52 CHF
03.10.2025
+0.76%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
1,081.66 CHF
03.10.2025
1,081.66 CHF
03.10.2025
1,081.66 CHF
03.10.2025
+0.81%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
1,086.10 CHF
03.10.2025
1,086.10 CHF
03.10.2025
1,086.10 CHF
03.10.2025
+0.85%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
109,645.08 CHF
03.10.2025
109,645.08 CHF
03.10.2025
109,645.08 CHF
03.10.2025
+0.85%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
1,153.37 CHF
03.10.2025
1,153.37 CHF
03.10.2025
1,153.37 CHF
03.10.2025
+0.29%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
1,174.25 CHF
03.10.2025
1,174.25 CHF
03.10.2025
1,174.25 CHF
03.10.2025
+0.32%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
1,168.97 CHF
03.10.2025
1,168.03 CHF
03.10.2025
1,168.03 CHF
03.10.2025
+0.33%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc
CH1328414953
Q
1,052.84 CHF
03.10.2025
1,052.00 CHF
03.10.2025
1,052.00 CHF
03.10.2025
+0.35%
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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