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
2,350 Unit/Shares
21,218 Documents
478 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
1,573.64 CHF
13.11.2024
1,573.64 CHF
13.11.2024
1,573.64 CHF
13.11.2024
+2.90%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1,140.18 CHF
13.11.2024
1,140.18 CHF
13.11.2024
1,140.18 CHF
13.11.2024
+2.96%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1,642.15 CHF
13.11.2024
1,642.15 CHF
13.11.2024
1,642.15 CHF
13.11.2024
+2.99%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
112,573.16 CHF
13.11.2024
112,573.16 CHF
13.11.2024
112,573.16 CHF
13.11.2024
+2.99%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1,131.48 GBP
13.11.2024
1,131.48 GBP
13.11.2024
1,131.48 GBP
13.11.2024
+5.62%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1,509.20 CHF
13.11.2024
1,509.20 CHF
13.11.2024
1,509.20 CHF
13.11.2024
+10.64%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
126,073.97 CHF
13.11.2024
126,073.97 CHF
13.11.2024
126,073.97 CHF
13.11.2024
+10.66%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4,193.37 CHF
13.11.2024
4,193.37 CHF
13.11.2024
4,193.37 CHF
13.11.2024
+32.45%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
432,784.38 CHF
13.11.2024
432,784.38 CHF
13.11.2024
432,784.38 CHF
13.11.2024
+32.45%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
916.20 CHF
13.11.2024
916.20 CHF
13.11.2024
916.20 CHF
13.11.2024
-2.07%
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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