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 Screened Passive II I-X
CH0582160575
Q
1,522.55 CHF
21.11.2024
1,522.55 CHF
21.11.2024
1,522.55 CHF
21.11.2024
+27.81%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1
CH0209674040
Q
2,201.36 CHF
21.11.2024
2,201.36 CHF
21.11.2024
2,201.36 CHF
21.11.2024
+18.30%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B
CH0209675138
Q
2,418.43 CHF
21.11.2024
2,418.43 CHF
21.11.2024
2,418.43 CHF
21.11.2024
+18.51%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X
CH0209675195
Q
2,428.41 CHF
21.11.2024
2,428.41 CHF
21.11.2024
2,428.41 CHF
21.11.2024
+18.57%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A1
CH0379896217
Q
1,304.14 CHF
21.11.2024
1,304.14 CHF
21.11.2024
1,304.14 CHF
21.11.2024
+11.38%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X
CH0358367057
Q
1,330.22 CHF
21.11.2024
1,330.22 CHF
21.11.2024
1,330.22 CHF
21.11.2024
+11.58%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A1
CH0022985854
Q
3,339.28 CHF
21.11.2024
3,339.28 CHF
21.11.2024
3,339.28 CHF
21.11.2024
+32.79%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X
CH0022986027
Q
3,737.64 CHF
21.11.2024
3,737.64 CHF
21.11.2024
3,737.64 CHF
21.11.2024
+33.04%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X
CH0125121043
Q
5,750.44 CHF
21.11.2024
5,750.44 CHF
21.11.2024
5,750.44 CHF
21.11.2024
+33.04%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0047710022
Q
1,602.66 CHF
21.11.2024
1,602.66 CHF
21.11.2024
1,602.66 CHF
21.11.2024
+4.93%
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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