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
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X
CH0189613760
Q
109,300.61 CHF
05.06.2025
109,300.61 CHF
05.06.2025
109,300.61 CHF
05.06.2025
+0.53%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1
CH0015797019
Q
1,167.21 CHF
05.06.2025
1,172.35 CHF
05.06.2025
1,172.35 CHF
05.06.2025
+0.18%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
1,051.16 CHF
05.06.2025
1,055.79 CHF
05.06.2025
1,055.79 CHF
05.06.2025
+0.19%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
1,185.32 CHF
05.06.2025
1,190.54 CHF
05.06.2025
1,190.54 CHF
05.06.2025
+0.28%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1,191.33 CHF
05.06.2025
1,196.57 CHF
05.06.2025
1,196.57 CHF
05.06.2025
+0.30%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
102,172.43 CHF
05.06.2025
102,621.99 CHF
05.06.2025
102,621.99 CHF
05.06.2025
+0.30%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
967.24 CHF
05.06.2025
966.27 CHF
05.06.2025
966.27 CHF
05.06.2025
+0.67%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
990.46 CHF
05.06.2025
989.47 CHF
05.06.2025
989.47 CHF
05.06.2025
+0.77%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
985.89 CHF
05.06.2025
984.90 CHF
05.06.2025
984.90 CHF
05.06.2025
+0.79%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1,151.27 CHF
05.06.2025
1,151.27 CHF
05.06.2025
1,151.27 CHF
05.06.2025
+0.10%
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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