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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
108,276.32 CHF
07.08.2025
108,276.32 CHF
07.08.2025
108,276.32 CHF
07.08.2025
+1.41%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
1,146.19 CHF
07.08.2025
1,146.19 CHF
07.08.2025
1,146.19 CHF
07.08.2025
+1.02%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
1,110.64 CHF
07.08.2025
1,110.64 CHF
07.08.2025
1,110.64 CHF
07.08.2025
+1.07%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1,110.88 CHF
07.08.2025
1,110.88 CHF
07.08.2025
1,110.88 CHF
07.08.2025
+1.10%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,145.89 CHF
07.08.2025
1,145.89 CHF
07.08.2025
1,145.89 CHF
07.08.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,166.16 CHF
07.08.2025
1,166.16 CHF
07.08.2025
1,166.16 CHF
07.08.2025
+1.30%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,171.44 CHF
07.08.2025
1,171.44 CHF
07.08.2025
1,171.44 CHF
07.08.2025
+1.33%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,047.32 CHF
07.08.2025
1,047.32 CHF
07.08.2025
1,047.32 CHF
07.08.2025
+0.84%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,070.64 CHF
07.08.2025
1,070.64 CHF
07.08.2025
1,070.64 CHF
07.08.2025
+1.00%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99,201.57 CHF
07.08.2025
99,201.57 CHF
07.08.2025
99,201.57 CHF
07.08.2025
+1.00%
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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