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

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1,532.86 CHF
16.04.2025
1,532.86 CHF
16.04.2025
1,532.86 CHF
16.04.2025
-14.50%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1,624.17 CHF
16.04.2025
1,624.17 CHF
16.04.2025
1,624.17 CHF
16.04.2025
-14.34%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1,631.71 CHF
16.04.2025
1,631.71 CHF
16.04.2025
1,631.71 CHF
16.04.2025
-14.32%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1,174.26 CHF
16.04.2025
1,174.26 CHF
16.04.2025
1,174.26 CHF
16.04.2025
-10.47%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
117,426.09 CHF
16.04.2025
117,426.09 CHF
16.04.2025
117,426.09 CHF
16.04.2025
-10.47%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1,152.80 CHF
16.04.2025
1,152.80 CHF
16.04.2025
1,152.80 CHF
16.04.2025
-17.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1,052.88 CHF
16.04.2025
1,052.88 CHF
16.04.2025
1,052.88 CHF
16.04.2025
-17.30%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1,764.25 CHF
16.04.2025
1,764.25 CHF
16.04.2025
1,764.25 CHF
16.04.2025
-8.90%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1,691.88 CHF
16.04.2025
1,691.88 CHF
16.04.2025
1,691.88 CHF
16.04.2025
-8.90%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
1,797.52 CHF
16.04.2025
1,797.52 CHF
16.04.2025
1,797.52 CHF
16.04.2025
-8.86%
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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