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 Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
108,127.48 CHF
09.01.2026
108,127.48 CHF
09.01.2026
108,127.48 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
1,141.79 CHF
09.01.2026
1,141.79 CHF
09.01.2026
1,141.79 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
1,106.83 CHF
09.01.2026
1,106.83 CHF
09.01.2026
1,106.83 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1,107.28 CHF
09.01.2026
1,107.28 CHF
09.01.2026
1,107.28 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,141.17 CHF
09.01.2026
1,140.60 CHF
09.01.2026
1,140.60 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,162.47 CHF
09.01.2026
1,161.89 CHF
09.01.2026
1,161.89 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,168.00 CHF
09.01.2026
1,167.42 CHF
09.01.2026
1,167.42 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,041.29 CHF
09.01.2026
1,041.29 CHF
09.01.2026
1,041.29 CHF
09.01.2026
+0.20%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,065.75 CHF
09.01.2026
1,065.75 CHF
09.01.2026
1,065.75 CHF
09.01.2026
+0.20%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
98,747.89 CHF
09.01.2026
98,747.89 CHF
09.01.2026
98,747.89 CHF
09.01.2026
+0.20%
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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