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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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-dist
CH1466449829
Q
1,022.51 CHF
20.11.2025
1,022.51 CHF
20.11.2025
1,022.51 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,432.82 CHF
20.11.2025
1,432.82 CHF
20.11.2025
1,432.82 CHF
20.11.2025
+9.24%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
143,281.76 CHF
20.11.2025
143,281.76 CHF
20.11.2025
143,281.76 CHF
20.11.2025
+9.24%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,421.45 CHF
20.11.2025
1,421.45 CHF
20.11.2025
1,421.45 CHF
20.11.2025
+1.93%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,299.33 CHF
20.11.2025
1,299.33 CHF
20.11.2025
1,299.33 CHF
20.11.2025
+2.06%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,117.13 CHF
20.11.2025
2,117.13 CHF
20.11.2025
2,117.13 CHF
20.11.2025
+9.32%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2,030.29 CHF
20.11.2025
2,030.29 CHF
20.11.2025
2,030.29 CHF
20.11.2025
+9.32%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,158.65 CHF
20.11.2025
2,158.65 CHF
20.11.2025
2,158.65 CHF
20.11.2025
+9.44%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,209.76 CHF
20.11.2025
2,209.76 CHF
20.11.2025
2,209.76 CHF
20.11.2025
+9.49%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,434.22 CHF
20.11.2025
3,434.22 CHF
20.11.2025
3,434.22 CHF
20.11.2025
+2.25%
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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