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 ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
874.70 CHF
20.11.2025
874.70 CHF
20.11.2025
874.70 CHF
20.11.2025
-0.36%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
895.14 CHF
20.11.2025
895.14 CHF
20.11.2025
895.14 CHF
20.11.2025
-0.30%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
908.41 CHF
20.11.2025
908.41 CHF
20.11.2025
908.41 CHF
20.11.2025
-0.26%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
949.26 CHF
20.11.2025
949.26 CHF
20.11.2025
949.26 CHF
20.11.2025
-5.68%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
624.61 CHF
20.11.2025
624.61 CHF
20.11.2025
624.61 CHF
20.11.2025
-5.36%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,333.21 USD
20.11.2025
1,333.21 USD
20.11.2025
1,333.21 USD
20.11.2025
+7.05%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,632.38 CAD
20.11.2025
1,632.38 CAD
20.11.2025
1,632.38 CAD
20.11.2025
+23.04%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,947.71 CHF
20.11.2025
1,947.71 CHF
20.11.2025
1,947.71 CHF
20.11.2025
+11.98%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,039.70 CHF
20.11.2025
1,039.70 CHF
20.11.2025
1,039.70 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3,344.04 USD
20.11.2025
3,344.04 USD
20.11.2025
3,344.04 USD
20.11.2025
+28.75%
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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