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
2,350 Unit/Shares
21,218 Documents
479 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
654.71 CHF
13.11.2024
654.71 CHF
13.11.2024
654.71 CHF
13.11.2024
+2.07%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
966.06 CHF
13.11.2024
966.06 CHF
13.11.2024
966.06 CHF
13.11.2024
+0.38%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
891.33 CHF
13.11.2024
891.33 CHF
13.11.2024
891.33 CHF
13.11.2024
-0.63%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
885.48 CHF
13.11.2024
885.48 CHF
13.11.2024
885.48 CHF
13.11.2024
-0.56%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
919.05 CHF
13.11.2024
919.05 CHF
13.11.2024
919.05 CHF
13.11.2024
-0.38%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
954.02 CHF
13.11.2024
954.02 CHF
13.11.2024
954.02 CHF
13.11.2024
-0.35%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1,027.90 CHF
13.11.2024
1,027.90 CHF
13.11.2024
1,027.90 CHF
13.11.2024
+2.93%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
929.05 CHF
13.11.2024
929.05 CHF
13.11.2024
929.05 CHF
13.11.2024
+3.04%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
997.89 CHF
13.11.2024
997.89 CHF
13.11.2024
997.89 CHF
13.11.2024
+3.07%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
501.21 CHF
13.11.2024
500.91 CHF
13.11.2024
500.91 CHF
13.11.2024
+4.83%
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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