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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
855.44 CHF
07.08.2025
855.44 CHF
07.08.2025
855.44 CHF
07.08.2025
+0.54%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
883.84 CHF
07.08.2025
883.84 CHF
07.08.2025
883.84 CHF
07.08.2025
+0.78%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
887.60 CHF
07.08.2025
887.60 CHF
07.08.2025
887.60 CHF
07.08.2025
+0.81%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
972.23 CHF
07.08.2025
972.23 CHF
07.08.2025
972.23 CHF
07.08.2025
+2.57%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
891.93 CHF
07.08.2025
891.93 CHF
07.08.2025
891.93 CHF
07.08.2025
+1.82%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
886.26 CHF
07.08.2025
886.26 CHF
07.08.2025
886.26 CHF
07.08.2025
+1.86%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
920.24 CHF
07.08.2025
920.24 CHF
07.08.2025
920.24 CHF
07.08.2025
+1.95%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
955.44 CHF
07.08.2025
955.44 CHF
07.08.2025
955.44 CHF
07.08.2025
+1.98%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
860.37 CHF
07.08.2025
860.37 CHF
07.08.2025
860.37 CHF
07.08.2025
-0.28%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
896.24 CHF
07.08.2025
896.24 CHF
07.08.2025
896.24 CHF
07.08.2025
-0.21%
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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