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
2,349 Unit/Shares
21,301 Documents
481 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
405.33 CHF
21.11.2024
405.33 CHF
21.11.2024
405.33 CHF
21.11.2024
+4.26%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
559.24 CHF
21.11.2024
559.24 CHF
21.11.2024
559.24 CHF
21.11.2024
+4.29%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,082.08 CHF
21.11.2024
2,081.04 CHF
21.11.2024
2,081.04 CHF
21.11.2024
+11.78%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,753.13 CHF
21.11.2024
1,752.25 CHF
21.11.2024
1,752.25 CHF
21.11.2024
+11.92%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,172.23 CHF
21.11.2024
2,171.14 CHF
21.11.2024
2,171.14 CHF
21.11.2024
+12.12%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,299.50 CHF
21.11.2024
2,298.35 CHF
21.11.2024
2,298.35 CHF
21.11.2024
+12.18%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X
CH0512686178
Q
1,228.39 CHF
21.11.2024
1,228.39 CHF
21.11.2024
1,228.39 CHF
21.11.2024
+24.73%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B
CH0518771164
Q
1,860.90 CHF
21.11.2024
1,860.90 CHF
21.11.2024
1,860.90 CHF
21.11.2024
+20.63%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X
CH0518771149
Q
1,865.57 CHF
21.11.2024
1,865.57 CHF
21.11.2024
1,865.57 CHF
21.11.2024
+20.69%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B
CH0032887587
Q
1,973.40 CHF
21.11.2024
1,973.40 CHF
21.11.2024
1,973.40 CHF
21.11.2024
+17.31%
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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