UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
479 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
408.80 CHF
13.11.2024
408.55 CHF
13.11.2024
408.55 CHF
13.11.2024
+5.15%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
564.01 CHF
13.11.2024
563.67 CHF
13.11.2024
563.67 CHF
13.11.2024
+5.18%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,062.36 CHF
13.11.2024
2,061.33 CHF
13.11.2024
2,061.33 CHF
13.11.2024
+10.72%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,736.47 CHF
13.11.2024
1,735.60 CHF
13.11.2024
1,735.60 CHF
13.11.2024
+10.85%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,151.46 CHF
13.11.2024
2,150.38 CHF
13.11.2024
2,150.38 CHF
13.11.2024
+11.05%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,277.48 CHF
13.11.2024
2,276.34 CHF
13.11.2024
2,276.34 CHF
13.11.2024
+11.10%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X
CH0512686178
Q
1,205.62 CHF
13.11.2024
1,205.62 CHF
13.11.2024
1,205.62 CHF
13.11.2024
+22.42%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B
CH0518771164
Q
1,862.90 CHF
13.11.2024
1,862.90 CHF
13.11.2024
1,862.90 CHF
13.11.2024
+20.76%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X
CH0518771149
Q
1,867.56 CHF
13.11.2024
1,867.56 CHF
13.11.2024
1,867.56 CHF
13.11.2024
+20.82%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B
CH0032887587
Q
1,975.85 CHF
13.11.2024
1,975.85 CHF
13.11.2024
1,975.85 CHF
13.11.2024
+17.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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