UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
875.76 CHF
21.11.2024
875.76 CHF
21.11.2024
875.76 CHF
21.11.2024
-2.04%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
892.04 CHF
21.11.2024
892.04 CHF
21.11.2024
892.04 CHF
21.11.2024
-2.00%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
933.49 CHF
21.11.2024
933.49 CHF
21.11.2024
933.49 CHF
21.11.2024
-1.93%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
934.76 CHF
21.11.2024
934.76 CHF
21.11.2024
934.76 CHF
21.11.2024
-1.91%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
829.33 CHF
21.11.2024
829.33 CHF
21.11.2024
829.33 CHF
21.11.2024
+2.15%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
835.97 CHF
21.11.2024
835.97 CHF
21.11.2024
835.97 CHF
21.11.2024
+2.18%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
898,178.78 CHF
21.11.2024
898,178.78 CHF
21.11.2024
898,178.78 CHF
21.11.2024
+2.18%
UBS (CH) Institutional Fund - Global Allocation (USD) I-A1
CH0020552193
Q
1,841.50 USD
21.11.2024
1,841.50 USD
21.11.2024
1,841.50 USD
21.11.2024
+10.13%
UBS (CH) Institutional Fund - Global Allocation (USD) I-B
CH0020552219
Q
1,971.26 USD
21.11.2024
1,971.26 USD
21.11.2024
1,971.26 USD
21.11.2024
+10.97%
UBS (CH) Institutional Fund - Global Bonds 1 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