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

423 Funds
2,523 Unit/Shares
22,872 Documents
744 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
1,165.63 CHF
05.06.2025
1,165.63 CHF
05.06.2025
1,165.63 CHF
05.06.2025
+0.83%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
99.97 CHF
05.06.2025
99.97 CHF
05.06.2025
99.97 CHF
05.06.2025
+0.80%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
101.60 CHF
05.06.2025
101.60 CHF
05.06.2025
101.60 CHF
05.06.2025
+0.90%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
101.94 CHF
05.06.2025
101.94 CHF
05.06.2025
101.94 CHF
05.06.2025
+0.91%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1,142.05 CHF
05.06.2025
1,142.05 CHF
05.06.2025
1,142.05 CHF
05.06.2025
+0.65%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1,106.46 CHF
05.06.2025
1,106.46 CHF
05.06.2025
1,106.46 CHF
05.06.2025
+0.69%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1,106.61 CHF
05.06.2025
1,106.61 CHF
05.06.2025
1,106.61 CHF
05.06.2025
+0.71%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
1,074.55 CHF
05.06.2025
1,074.55 CHF
05.06.2025
1,074.55 CHF
05.06.2025
+0.48%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
1,078.42 CHF
05.06.2025
1,078.42 CHF
05.06.2025
1,078.42 CHF
05.06.2025
+0.51%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
1,082.68 CHF
05.06.2025
1,082.68 CHF
05.06.2025
1,082.68 CHF
05.06.2025
+0.53%
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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