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 2 - Equities Global (ex Switzerland) Sustainable I-X
CH0032887918
Q
1,985.57 CHF
21.11.2024
1,985.57 CHF
21.11.2024
1,985.57 CHF
21.11.2024
+17.37%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A1
CH0452413971
Q
1,247.76 CHF
21.11.2024
1,247.76 CHF
21.11.2024
1,247.76 CHF
21.11.2024
+26.24%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B
CH0452414003
Q
1,256.28 CHF
21.11.2024
1,256.28 CHF
21.11.2024
1,256.28 CHF
21.11.2024
+26.45%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X
CH0452413963
Q
1,808.96 CHF
21.11.2024
1,808.96 CHF
21.11.2024
1,808.96 CHF
21.11.2024
+26.52%
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X
CH1140318861
Q
1,171.80 CHF
21.11.2024
1,171.80 CHF
21.11.2024
1,171.80 CHF
21.11.2024
+26.31%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1
CH0022985227
Q
2,412.70 CHF
21.11.2024
2,412.70 CHF
21.11.2024
2,412.70 CHF
21.11.2024
+26.93%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2
CH0122756478
Q
2,934.21 CHF
21.11.2024
2,934.21 CHF
21.11.2024
2,934.21 CHF
21.11.2024
+26.93%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B
CH0022985268
Q
2,452.25 CHF
21.11.2024
2,452.25 CHF
21.11.2024
2,452.25 CHF
21.11.2024
+27.12%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X
CH0022985367
Q
2,463.39 CHF
21.11.2024
2,463.39 CHF
21.11.2024
2,463.39 CHF
21.11.2024
+27.18%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X
CH0046164783
Q
2,647.89 CHF
21.11.2024
2,647.89 CHF
21.11.2024
2,647.89 CHF
21.11.2024
+27.20%
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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