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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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-B-acc
CH0046159221
Q
1,111.00 CHF
20.11.2025
1,111.00 CHF
20.11.2025
1,111.00 CHF
20.11.2025
+1.11%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1,111.38 CHF
20.11.2025
1,111.38 CHF
20.11.2025
1,111.38 CHF
20.11.2025
+1.15%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,145.87 CHF
20.11.2025
1,147.82 CHF
20.11.2025
1,147.82 CHF
20.11.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,166.90 CHF
20.11.2025
1,168.88 CHF
20.11.2025
1,168.88 CHF
20.11.2025
+1.36%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,172.37 CHF
20.11.2025
1,174.36 CHF
20.11.2025
1,174.36 CHF
20.11.2025
+1.41%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,046.78 CHF
20.11.2025
1,049.08 CHF
20.11.2025
1,049.08 CHF
20.11.2025
+0.78%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,070.95 CHF
20.11.2025
1,073.31 CHF
20.11.2025
1,073.31 CHF
20.11.2025
+1.03%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99,229.94 CHF
20.11.2025
99,448.25 CHF
20.11.2025
99,448.25 CHF
20.11.2025
+1.03%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
855.60 CHF
20.11.2025
855.60 CHF
20.11.2025
855.60 CHF
20.11.2025
+0.56%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
885.00 CHF
20.11.2025
885.00 CHF
20.11.2025
885.00 CHF
20.11.2025
+0.91%
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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