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

419 Funds
2,547 Unit/Shares
23,069 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
1,143.80 CHF
03.10.2025
1,143.80 CHF
03.10.2025
1,143.80 CHF
03.10.2025
+0.81%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
1,108.49 CHF
03.10.2025
1,108.49 CHF
03.10.2025
1,108.49 CHF
03.10.2025
+0.88%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1,108.81 CHF
03.10.2025
1,108.81 CHF
03.10.2025
1,108.81 CHF
03.10.2025
+0.91%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,143.48 CHF
03.10.2025
1,142.57 CHF
03.10.2025
1,142.57 CHF
03.10.2025
+0.95%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,164.13 CHF
03.10.2025
1,163.20 CHF
03.10.2025
1,163.20 CHF
03.10.2025
+1.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,169.50 CHF
03.10.2025
1,168.56 CHF
03.10.2025
1,168.56 CHF
03.10.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,044.96 CHF
03.10.2025
1,044.12 CHF
03.10.2025
1,044.12 CHF
03.10.2025
+0.61%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,068.69 CHF
03.10.2025
1,067.84 CHF
03.10.2025
1,067.84 CHF
03.10.2025
+0.82%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99,020.74 CHF
03.10.2025
98,941.52 CHF
03.10.2025
98,941.52 CHF
03.10.2025
+0.82%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
857.51 CHF
03.10.2025
857.51 CHF
03.10.2025
857.51 CHF
03.10.2025
+0.79%
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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