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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 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-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
75.75 CHF
07.08.2025
75.75 CHF
07.08.2025
75.75 CHF
07.08.2025
-4.35%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
876.63 CHF
07.08.2025
876.63 CHF
07.08.2025
876.63 CHF
07.08.2025
-0.14%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
896.91 CHF
07.08.2025
896.91 CHF
07.08.2025
896.91 CHF
07.08.2025
-0.10%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
910.10 CHF
07.08.2025
910.10 CHF
07.08.2025
910.10 CHF
07.08.2025
-0.07%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
957.39 CHF
07.08.2025
957.39 CHF
07.08.2025
957.39 CHF
07.08.2025
-4.87%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
629.28 CHF
07.08.2025
629.28 CHF
07.08.2025
629.28 CHF
07.08.2025
-4.65%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,315.13 USD
07.08.2025
1,315.13 USD
07.08.2025
1,315.13 USD
07.08.2025
+5.59%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,504.86 CAD
07.08.2025
1,504.86 CAD
07.08.2025
1,504.86 CAD
07.08.2025
+13.43%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,838.24 CHF
07.08.2025
1,838.24 CHF
07.08.2025
1,838.24 CHF
07.08.2025
+5.69%
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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