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
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
1,988.01 CHF
13.11.2024
1,988.01 CHF
13.11.2024
1,988.01 CHF
13.11.2024
+17.52%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A1
CH0452413971
Q
1,249.97 CHF
13.11.2024
1,249.97 CHF
13.11.2024
1,249.97 CHF
13.11.2024
+26.46%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B
CH0452414003
Q
1,258.46 CHF
13.11.2024
1,258.46 CHF
13.11.2024
1,258.46 CHF
13.11.2024
+26.67%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X
CH0452413963
Q
1,812.06 CHF
13.11.2024
1,812.06 CHF
13.11.2024
1,812.06 CHF
13.11.2024
+26.73%
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X
CH1140318861
Q
1,176.72 CHF
13.11.2024
1,176.72 CHF
13.11.2024
1,176.72 CHF
13.11.2024
+26.84%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1
CH0022985227
Q
2,415.24 CHF
13.11.2024
2,415.24 CHF
13.11.2024
2,415.24 CHF
13.11.2024
+27.06%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2
CH0122756478
Q
2,937.29 CHF
13.11.2024
2,937.29 CHF
13.11.2024
2,937.29 CHF
13.11.2024
+27.06%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B
CH0022985268
Q
2,454.76 CHF
13.11.2024
2,454.76 CHF
13.11.2024
2,454.76 CHF
13.11.2024
+27.25%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X
CH0022985367
Q
2,465.88 CHF
13.11.2024
2,465.88 CHF
13.11.2024
2,465.88 CHF
13.11.2024
+27.31%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X
CH0046164783
Q
2,650.44 CHF
13.11.2024
2,650.44 CHF
13.11.2024
2,650.44 CHF
13.11.2024
+27.32%
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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