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
22,910 Documents
745 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
1,773.41 CHF
06.06.2025
1,773.41 CHF
06.06.2025
1,773.41 CHF
06.06.2025
-1.08%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1,880.89 CHF
06.06.2025
1,880.89 CHF
06.06.2025
1,880.89 CHF
06.06.2025
-0.80%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1,889.79 CHF
06.06.2025
1,889.79 CHF
06.06.2025
1,889.79 CHF
06.06.2025
-0.77%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1,329.06 CHF
06.06.2025
1,329.06 CHF
06.06.2025
1,329.06 CHF
06.06.2025
+1.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
132,906.09 CHF
06.06.2025
132,906.09 CHF
06.06.2025
132,906.09 CHF
06.06.2025
+1.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1,329.76 CHF
06.06.2025
1,329.76 CHF
06.06.2025
1,329.76 CHF
06.06.2025
-4.64%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1,214.74 CHF
06.06.2025
1,214.74 CHF
06.06.2025
1,214.74 CHF
06.06.2025
-4.59%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1,981.10 CHF
06.06.2025
1,981.10 CHF
06.06.2025
1,981.10 CHF
06.06.2025
+2.30%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1,899.84 CHF
06.06.2025
1,899.84 CHF
06.06.2025
1,899.84 CHF
06.06.2025
+2.30%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2,018.80 CHF
06.06.2025
2,018.80 CHF
06.06.2025
2,018.80 CHF
06.06.2025
+2.35%
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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