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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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-X-acc
CH0017257038
Q
990.08 CHF
20.11.2025
990.08 CHF
20.11.2025
990.08 CHF
20.11.2025
+1.22%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
1,081.05 CHF
20.11.2025
1,081.05 CHF
20.11.2025
1,081.05 CHF
20.11.2025
+1.09%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
1,085.32 CHF
20.11.2025
1,085.32 CHF
20.11.2025
1,085.32 CHF
20.11.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
1,089.83 CHF
20.11.2025
1,089.83 CHF
20.11.2025
1,089.83 CHF
20.11.2025
+1.20%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
110,022.29 CHF
20.11.2025
110,022.29 CHF
20.11.2025
110,022.29 CHF
20.11.2025
+1.20%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
1,158.46 CHF
20.11.2025
1,158.46 CHF
20.11.2025
1,158.46 CHF
20.11.2025
+0.73%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
1,179.51 CHF
20.11.2025
1,179.51 CHF
20.11.2025
1,179.51 CHF
20.11.2025
+0.77%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
1,174.47 CHF
20.11.2025
1,177.05 CHF
20.11.2025
1,177.05 CHF
20.11.2025
+0.80%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc
CH1328414953
Q
1,057.83 CHF
20.11.2025
1,060.16 CHF
20.11.2025
1,060.16 CHF
20.11.2025
+0.83%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc
CH0012966799
Q
1,193.92 CHF
20.11.2025
1,196.55 CHF
20.11.2025
1,196.55 CHF
20.11.2025
+1.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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