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

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1,158.37 CHF
16.04.2025
1,158.37 CHF
16.04.2025
1,158.37 CHF
16.04.2025
-1.04%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1,035.64 CHF
16.04.2025
1,038.75 CHF
16.04.2025
1,038.75 CHF
16.04.2025
-0.29%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1,057.80 CHF
16.04.2025
1,060.97 CHF
16.04.2025
1,060.97 CHF
16.04.2025
-0.21%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
98,011.70 CHF
16.04.2025
98,305.74 CHF
16.04.2025
98,305.74 CHF
16.04.2025
-0.21%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,278.72 USD
16.04.2025
1,278.72 USD
16.04.2025
1,278.72 USD
16.04.2025
+2.67%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,298.47 CAD
16.04.2025
1,298.47 CAD
16.04.2025
1,298.47 CAD
16.04.2025
-2.13%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,586.13 CHF
16.04.2025
1,586.13 CHF
16.04.2025
1,586.13 CHF
16.04.2025
-8.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2,476.01 USD
16.04.2025
2,476.01 USD
16.04.2025
2,476.01 USD
16.04.2025
-4.67%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2,777.17 USD
16.04.2025
2,777.17 USD
16.04.2025
2,777.17 USD
16.04.2025
-4.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2,807.92 USD
16.04.2025
2,807.92 USD
16.04.2025
2,807.92 USD
16.04.2025
-4.40%
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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