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 Sustainable I-X
CH0016631332
Q
656.43 CHF
21.11.2024
656.43 CHF
21.11.2024
656.43 CHF
21.11.2024
+2.34%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
966.07 CHF
21.11.2024
966.07 CHF
21.11.2024
966.07 CHF
21.11.2024
+0.39%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
890.80 CHF
21.11.2024
890.80 CHF
21.11.2024
890.80 CHF
21.11.2024
-0.69%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
884.96 CHF
21.11.2024
884.96 CHF
21.11.2024
884.96 CHF
21.11.2024
-0.61%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
918.54 CHF
21.11.2024
918.54 CHF
21.11.2024
918.54 CHF
21.11.2024
-0.44%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
953.51 CHF
21.11.2024
953.51 CHF
21.11.2024
953.51 CHF
21.11.2024
-0.40%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1,029.96 CHF
21.11.2024
1,029.96 CHF
21.11.2024
1,029.96 CHF
21.11.2024
+3.14%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
930.96 CHF
21.11.2024
930.96 CHF
21.11.2024
930.96 CHF
21.11.2024
+3.25%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
999.95 CHF
21.11.2024
999.95 CHF
21.11.2024
999.95 CHF
21.11.2024
+3.28%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
496.88 CHF
21.11.2024
496.88 CHF
21.11.2024
496.88 CHF
21.11.2024
+3.92%
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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