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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,034.50 CHF
07.08.2025
1,034.50 CHF
07.08.2025
1,034.50 CHF
07.08.2025
+6.46%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,948.13 CHF
07.08.2025
1,948.13 CHF
07.08.2025
1,948.13 CHF
07.08.2025
+10.64%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,382.12 CHF
07.08.2025
1,382.12 CHF
07.08.2025
1,382.12 CHF
07.08.2025
+5.38%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
138,211.88 CHF
07.08.2025
138,211.88 CHF
07.08.2025
138,211.88 CHF
07.08.2025
+5.38%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,367.22 CHF
07.08.2025
1,367.22 CHF
07.08.2025
1,367.22 CHF
07.08.2025
-1.96%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,249.25 CHF
07.08.2025
1,249.25 CHF
07.08.2025
1,249.25 CHF
07.08.2025
-1.88%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,063.37 CHF
07.08.2025
2,063.37 CHF
07.08.2025
2,063.37 CHF
07.08.2025
+6.55%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
1,978.74 CHF
07.08.2025
1,978.74 CHF
07.08.2025
1,978.74 CHF
07.08.2025
+6.55%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,103.08 CHF
07.08.2025
2,103.08 CHF
07.08.2025
2,103.08 CHF
07.08.2025
+6.63%
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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