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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc
CH0015797134
Q
1,200.27 CHF
20.11.2025
1,202.91 CHF
20.11.2025
1,202.91 CHF
20.11.2025
+1.05%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc
CH0313486786
Q
102,939.23 CHF
20.11.2025
103,165.70 CHF
20.11.2025
103,165.70 CHF
20.11.2025
+1.05%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
100.50 CHF
20.11.2025
100.50 CHF
20.11.2025
100.50 CHF
20.11.2025
+1.33%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
CH0116029023
Q
102.24 CHF
20.11.2025
102.24 CHF
20.11.2025
102.24 CHF
20.11.2025
+1.53%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
CH0116029072
Q
102.61 CHF
20.11.2025
102.61 CHF
20.11.2025
102.61 CHF
20.11.2025
+1.58%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
1,065.12 CHF
20.11.2025
1,065.12 CHF
20.11.2025
1,065.12 CHF
20.11.2025
+1.43%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
1,072.85 CHF
20.11.2025
1,072.85 CHF
20.11.2025
1,072.85 CHF
20.11.2025
+1.49%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
1,074.56 CHF
20.11.2025
1,074.56 CHF
20.11.2025
1,074.56 CHF
20.11.2025
+1.53%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
108,406.42 CHF
20.11.2025
108,406.42 CHF
20.11.2025
108,406.42 CHF
20.11.2025
+1.53%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
1,146.24 CHF
20.11.2025
1,146.24 CHF
20.11.2025
1,146.24 CHF
20.11.2025
+1.02%
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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