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
2,533 Unit/Shares
22,910 Documents
745 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
1,165.52 CHF
06.06.2025
1,165.52 CHF
06.06.2025
1,165.52 CHF
06.06.2025
+0.82%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
99.96 CHF
06.06.2025
99.96 CHF
06.06.2025
99.96 CHF
06.06.2025
+0.79%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
101.59 CHF
06.06.2025
101.59 CHF
06.06.2025
101.59 CHF
06.06.2025
+0.89%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
101.93 CHF
06.06.2025
101.93 CHF
06.06.2025
101.93 CHF
06.06.2025
+0.90%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1,142.13 CHF
06.06.2025
1,142.13 CHF
06.06.2025
1,142.13 CHF
06.06.2025
+0.66%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1,106.53 CHF
06.06.2025
1,106.53 CHF
06.06.2025
1,106.53 CHF
06.06.2025
+0.70%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1,106.69 CHF
06.06.2025
1,106.69 CHF
06.06.2025
1,106.69 CHF
06.06.2025
+0.72%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
1,074.54 CHF
06.06.2025
1,074.54 CHF
06.06.2025
1,074.54 CHF
06.06.2025
+0.48%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
1,078.41 CHF
06.06.2025
1,078.41 CHF
06.06.2025
1,078.41 CHF
06.06.2025
+0.51%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
1,082.67 CHF
06.06.2025
1,082.67 CHF
06.06.2025
1,082.67 CHF
06.06.2025
+0.53%
/ 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