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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
2,033.81 CHF
03.10.2025
2,033.81 CHF
03.10.2025
2,033.81 CHF
03.10.2025
+15.51%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1,040.05 CHF
03.10.2025
1,040.05 CHF
03.10.2025
1,040.05 CHF
03.10.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,460.70 CHF
03.10.2025
1,460.70 CHF
03.10.2025
1,460.70 CHF
03.10.2025
+11.37%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
146,070.28 CHF
03.10.2025
146,070.28 CHF
03.10.2025
146,070.28 CHF
03.10.2025
+11.37%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,432.24 CHF
03.10.2025
1,432.24 CHF
03.10.2025
1,432.24 CHF
03.10.2025
+2.71%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,308.95 CHF
03.10.2025
1,308.95 CHF
03.10.2025
1,308.95 CHF
03.10.2025
+2.81%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,171.05 CHF
03.10.2025
2,171.05 CHF
03.10.2025
2,171.05 CHF
03.10.2025
+12.11%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2,082.00 CHF
03.10.2025
2,082.00 CHF
03.10.2025
2,082.00 CHF
03.10.2025
+12.11%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,213.26 CHF
03.10.2025
2,213.26 CHF
03.10.2025
2,213.26 CHF
03.10.2025
+12.21%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,265.50 CHF
03.10.2025
2,265.50 CHF
03.10.2025
2,265.50 CHF
03.10.2025
+12.25%
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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