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 Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
888.91 CHF
20.11.2025
888.91 CHF
20.11.2025
888.91 CHF
20.11.2025
+0.96%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
977.05 CHF
20.11.2025
977.05 CHF
20.11.2025
977.05 CHF
20.11.2025
+3.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
895.48 CHF
20.11.2025
895.48 CHF
20.11.2025
895.48 CHF
20.11.2025
+2.22%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
889.64 CHF
20.11.2025
889.64 CHF
20.11.2025
889.64 CHF
20.11.2025
+2.25%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
924.17 CHF
20.11.2025
924.17 CHF
20.11.2025
924.17 CHF
20.11.2025
+2.39%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
959.64 CHF
20.11.2025
959.64 CHF
20.11.2025
959.64 CHF
20.11.2025
+2.43%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
854.77 CHF
20.11.2025
854.77 CHF
20.11.2025
854.77 CHF
20.11.2025
-0.93%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
890.62 CHF
20.11.2025
890.62 CHF
20.11.2025
890.62 CHF
20.11.2025
-0.84%
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
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
75.55 CHF
20.11.2025
75.55 CHF
20.11.2025
75.55 CHF
20.11.2025
-4.60%
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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