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 - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0047710147
Q
1,477.24 CHF
21.11.2024
1,477.24 CHF
21.11.2024
1,477.24 CHF
21.11.2024
+5.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
888.91 CHF
21.11.2024
888.91 CHF
21.11.2024
888.91 CHF
21.11.2024
+2.90%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1,061.52 CHF
21.11.2024
1,061.52 CHF
21.11.2024
1,061.52 CHF
21.11.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1,060.51 CHF
21.11.2024
1,060.51 CHF
21.11.2024
1,060.51 CHF
21.11.2024
+3.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
972.98 CHF
21.11.2024
972.98 CHF
21.11.2024
972.98 CHF
21.11.2024
+1.93%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
983.24 CHF
21.11.2024
983.24 CHF
21.11.2024
983.24 CHF
21.11.2024
+2.09%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
987.97 CHF
21.11.2024
987.97 CHF
21.11.2024
987.97 CHF
21.11.2024
+2.12%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
CH0244552409
Q
860.51 CHF
21.11.2024
860.51 CHF
21.11.2024
860.51 CHF
21.11.2024
+2.57%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B
CH0244558828
Q
872.84 CHF
21.11.2024
872.84 CHF
21.11.2024
872.84 CHF
21.11.2024
+2.77%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X
CH0244558836
Q
876.21 CHF
21.11.2024
876.21 CHF
21.11.2024
876.21 CHF
21.11.2024
+2.83%
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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