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

423 Funds
2,523 Unit/Shares
22,872 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1,261.55 CHF
05.06.2025
1,261.55 CHF
05.06.2025
1,261.55 CHF
05.06.2025
+0.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1,225.17 USD
05.06.2025
1,225.17 USD
05.06.2025
1,225.17 USD
05.06.2025
+11.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1,281.25 USD
05.06.2025
1,281.25 USD
05.06.2025
1,281.25 USD
05.06.2025
+11.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1,531.32 USD
05.06.2025
1,531.32 USD
05.06.2025
1,531.32 USD
05.06.2025
+11.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1,539.33 USD
05.06.2025
1,539.33 USD
05.06.2025
1,539.33 USD
05.06.2025
+11.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
977.00 CHF
05.06.2025
977.00 CHF
05.06.2025
977.00 CHF
05.06.2025
+0.54%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1,965.12 CHF
05.06.2025
1,965.12 CHF
05.06.2025
1,965.12 CHF
05.06.2025
+11.61%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1,750.22 CHF
05.06.2025
1,750.22 CHF
05.06.2025
1,750.22 CHF
05.06.2025
-3.55%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1,803.95 CHF
05.06.2025
1,803.95 CHF
05.06.2025
1,803.95 CHF
05.06.2025
-3.22%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1,807.55 CHF
05.06.2025
1,807.55 CHF
05.06.2025
1,807.55 CHF
05.06.2025
-3.20%
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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