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

416 Funds
2,523 Unit/Shares
23,062 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
854.56 CHF
09.01.2026
854.56 CHF
09.01.2026
854.56 CHF
09.01.2026
+0.23%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
884.40 CHF
09.01.2026
884.40 CHF
09.01.2026
884.40 CHF
09.01.2026
+0.24%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
888.37 CHF
09.01.2026
888.37 CHF
09.01.2026
888.37 CHF
09.01.2026
+0.24%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
978.29 CHF
09.01.2026
978.29 CHF
09.01.2026
978.29 CHF
09.01.2026
+0.18%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
896.67 CHF
09.01.2026
896.67 CHF
09.01.2026
896.67 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
925.59 CHF
09.01.2026
925.59 CHF
09.01.2026
925.59 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
961.18 CHF
09.01.2026
961.18 CHF
09.01.2026
961.18 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
850.52 CHF
09.01.2026
850.52 CHF
09.01.2026
850.52 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
886.33 CHF
09.01.2026
886.33 CHF
09.01.2026
886.33 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
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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