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

419 Funds
2,547 Unit/Shares
23,069 Documents
768 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-B-acc
CH0016640929
Q
886.52 CHF
03.10.2025
886.52 CHF
03.10.2025
886.52 CHF
03.10.2025
+1.09%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
890.37 CHF
03.10.2025
890.37 CHF
03.10.2025
890.37 CHF
03.10.2025
+1.13%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
980.70 CHF
03.10.2025
980.70 CHF
03.10.2025
980.70 CHF
03.10.2025
+3.46%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
899.37 CHF
03.10.2025
899.37 CHF
03.10.2025
899.37 CHF
03.10.2025
+2.66%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
893.64 CHF
03.10.2025
893.64 CHF
03.10.2025
893.64 CHF
03.10.2025
+2.71%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
928.14 CHF
03.10.2025
928.14 CHF
03.10.2025
928.14 CHF
03.10.2025
+2.83%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
963.71 CHF
03.10.2025
963.71 CHF
03.10.2025
963.71 CHF
03.10.2025
+2.86%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
856.84 CHF
03.10.2025
856.84 CHF
03.10.2025
856.84 CHF
03.10.2025
-0.69%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
892.73 CHF
03.10.2025
892.73 CHF
03.10.2025
892.73 CHF
03.10.2025
-0.60%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
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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