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

401 Funds
2,423 Unit/Shares
22,064 Documents
702 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
1,153.06 CHF
16.04.2025
1,153.06 CHF
16.04.2025
1,153.06 CHF
16.04.2025
-0.26%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
99.12 CHF
16.04.2025
99.40 CHF
16.04.2025
99.40 CHF
16.04.2025
-0.06%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
100.70 CHF
16.04.2025
100.98 CHF
16.04.2025
100.98 CHF
16.04.2025
0.00%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
101.04 CHF
16.04.2025
101.32 CHF
16.04.2025
101.32 CHF
16.04.2025
+0.02%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1,131.09 CHF
16.04.2025
1,131.09 CHF
16.04.2025
1,131.09 CHF
16.04.2025
-0.31%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1,095.69 CHF
16.04.2025
1,095.69 CHF
16.04.2025
1,095.69 CHF
16.04.2025
-0.29%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1,095.78 CHF
16.04.2025
1,095.78 CHF
16.04.2025
1,095.78 CHF
16.04.2025
-0.27%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
1,060.40 CHF
16.04.2025
1,060.40 CHF
16.04.2025
1,060.40 CHF
16.04.2025
-0.84%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
1,064.11 CHF
16.04.2025
1,064.11 CHF
16.04.2025
1,064.11 CHF
16.04.2025
-0.82%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
1,068.25 CHF
16.04.2025
1,068.25 CHF
16.04.2025
1,068.25 CHF
16.04.2025
-0.81%
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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