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

415 Funds
2,517 Unit/Shares
23,051 Documents
762 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
74.93 CHF
18.12.2025
74.93 CHF
18.12.2025
74.93 CHF
18.12.2025
-5.39%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
871.64 CHF
18.12.2025
871.64 CHF
18.12.2025
871.64 CHF
18.12.2025
-0.71%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
892.05 CHF
18.12.2025
892.05 CHF
18.12.2025
892.05 CHF
18.12.2025
-0.64%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
905.31 CHF
18.12.2025
905.31 CHF
18.12.2025
905.31 CHF
18.12.2025
-0.60%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
941.05 CHF
18.12.2025
942.09 CHF
18.12.2025
942.09 CHF
18.12.2025
-6.49%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
619.40 CHF
18.12.2025
620.08 CHF
18.12.2025
620.08 CHF
18.12.2025
-6.15%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,332.85 USD
18.12.2025
1,332.85 USD
18.12.2025
1,332.85 USD
18.12.2025
+7.02%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,714.40 CAD
18.12.2025
1,714.40 CAD
18.12.2025
1,714.40 CAD
18.12.2025
+29.22%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
2,057.19 CHF
18.12.2025
2,057.19 CHF
18.12.2025
2,057.19 CHF
18.12.2025
+18.27%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,098.14 CHF
18.12.2025
1,098.14 CHF
18.12.2025
1,098.14 CHF
18.12.2025
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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