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 Passive (CHF hedged) II I-X
CH0266284675
Q
1,839.58 CHF
16.04.2025
1,839.58 CHF
16.04.2025
1,839.58 CHF
16.04.2025
-8.85%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
2,826.43 CHF
16.04.2025
2,826.43 CHF
16.04.2025
2,826.43 CHF
16.04.2025
-15.85%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,102.53 CHF
16.04.2025
1,102.53 CHF
16.04.2025
1,102.53 CHF
16.04.2025
-15.85%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2,540.30 CHF
16.04.2025
2,540.30 CHF
16.04.2025
2,540.30 CHF
16.04.2025
-15.82%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
2,678.58 CHF
16.04.2025
2,678.58 CHF
16.04.2025
2,678.58 CHF
16.04.2025
-15.81%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,107.86 CHF
16.04.2025
1,107.86 CHF
16.04.2025
1,107.86 CHF
16.04.2025
-16.55%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,078.47 CHF
16.04.2025
1,078.47 CHF
16.04.2025
1,078.47 CHF
16.04.2025
-16.56%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,373.48 CHF
16.04.2025
1,373.48 CHF
16.04.2025
1,373.48 CHF
16.04.2025
-17.10%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1,390.13 CHF
16.04.2025
1,390.13 CHF
16.04.2025
1,390.13 CHF
16.04.2025
-17.05%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1,452.40 CHF
16.04.2025
1,452.40 CHF
16.04.2025
1,452.40 CHF
16.04.2025
-17.04%
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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