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
23,070 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 ex CHF Government I-X-acc
CH0015797662
Q
75.22 CHF
03.10.2025
75.22 CHF
03.10.2025
75.22 CHF
03.10.2025
-5.02%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
875.07 CHF
03.10.2025
875.07 CHF
03.10.2025
875.07 CHF
03.10.2025
-0.32%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
895.43 CHF
03.10.2025
895.43 CHF
03.10.2025
895.43 CHF
03.10.2025
-0.27%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
908.65 CHF
03.10.2025
908.65 CHF
03.10.2025
908.65 CHF
03.10.2025
-0.23%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
949.82 CHF
03.10.2025
950.96 CHF
03.10.2025
950.96 CHF
03.10.2025
-5.62%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
624.68 CHF
03.10.2025
625.43 CHF
03.10.2025
625.43 CHF
03.10.2025
-5.35%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,331.79 USD
03.10.2025
1,331.79 USD
03.10.2025
1,331.79 USD
03.10.2025
+6.93%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,650.95 CAD
03.10.2025
1,650.95 CAD
03.10.2025
1,650.95 CAD
03.10.2025
+24.44%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,957.60 CHF
03.10.2025
1,957.60 CHF
03.10.2025
1,957.60 CHF
03.10.2025
+12.55%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,044.98 CHF
03.10.2025
1,044.98 CHF
03.10.2025
1,044.98 CHF
03.10.2025
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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