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
2,533 Unit/Shares
22,902 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
1,266.78 CHF
06.06.2025
1,266.78 CHF
06.06.2025
1,266.78 CHF
06.06.2025
+1.05%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1,225.16 USD
06.06.2025
1,225.16 USD
06.06.2025
1,225.16 USD
06.06.2025
+11.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1,281.25 USD
06.06.2025
1,281.25 USD
06.06.2025
1,281.25 USD
06.06.2025
+11.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1,531.32 USD
06.06.2025
1,531.32 USD
06.06.2025
1,531.32 USD
06.06.2025
+11.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1,539.33 USD
06.06.2025
1,539.33 USD
06.06.2025
1,539.33 USD
06.06.2025
+11.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
981.15 CHF
06.06.2025
981.15 CHF
06.06.2025
981.15 CHF
06.06.2025
+0.97%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1,967.69 CHF
06.06.2025
1,967.69 CHF
06.06.2025
1,967.69 CHF
06.06.2025
+11.75%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1,761.77 CHF
06.06.2025
1,761.77 CHF
06.06.2025
1,761.77 CHF
06.06.2025
-2.91%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1,816.00 CHF
06.06.2025
1,816.00 CHF
06.06.2025
1,816.00 CHF
06.06.2025
-2.57%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1,819.65 CHF
06.06.2025
1,819.65 CHF
06.06.2025
1,819.65 CHF
06.06.2025
-2.55%
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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