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 Bonds 1 I-X
CH0015797662
Q
78.39 CHF
21.11.2024
78.39 CHF
21.11.2024
78.39 CHF
21.11.2024
+2.86%
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
860.69 CHF
21.11.2024
860.69 CHF
21.11.2024
860.69 CHF
21.11.2024
-1.55%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
887.99 CHF
21.11.2024
887.99 CHF
21.11.2024
887.99 CHF
21.11.2024
-1.21%
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
891.63 CHF
21.11.2024
891.63 CHF
21.11.2024
891.63 CHF
21.11.2024
-1.16%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
868.41 CHF
21.11.2024
868.41 CHF
21.11.2024
868.41 CHF
21.11.2024
-2.34%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
904.64 CHF
21.11.2024
904.64 CHF
21.11.2024
904.64 CHF
21.11.2024
-2.24%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
885.55 CHF
21.11.2024
885.55 CHF
21.11.2024
885.55 CHF
21.11.2024
-2.58%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
906.10 CHF
21.11.2024
906.10 CHF
21.11.2024
906.10 CHF
21.11.2024
-2.50%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
919.27 CHF
21.11.2024
919.27 CHF
21.11.2024
919.27 CHF
21.11.2024
-2.48%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
1,000.55 CHF
21.11.2024
1,000.55 CHF
21.11.2024
1,000.55 CHF
21.11.2024
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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