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 Israel Passive II I-X
CH0366436894
Q
1,146.47 CHF
16.04.2025
1,146.47 CHF
16.04.2025
1,146.47 CHF
16.04.2025
-10.85%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
1,906.90 CHF
16.04.2025
1,906.90 CHF
16.04.2025
1,906.90 CHF
16.04.2025
-11.33%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1,299.70 CHF
16.04.2025
1,299.70 CHF
16.04.2025
1,299.70 CHF
16.04.2025
-10.75%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2,762.76 CHF
16.04.2025
2,762.76 CHF
16.04.2025
2,762.76 CHF
16.04.2025
+1.00%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3,735.01 CHF
16.04.2025
3,735.01 CHF
16.04.2025
3,735.01 CHF
16.04.2025
+1.01%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3,526.27 CHF
16.04.2025
3,526.27 CHF
16.04.2025
3,526.27 CHF
16.04.2025
+1.03%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1,559.70 CHF
16.04.2025
1,559.70 CHF
16.04.2025
1,559.70 CHF
16.04.2025
+1.93%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2,755.20 CHF
16.04.2025
2,755.20 CHF
16.04.2025
2,755.20 CHF
16.04.2025
+1.92%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3,574.29 CHF
16.04.2025
3,574.29 CHF
16.04.2025
3,574.29 CHF
16.04.2025
+1.94%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1,521.41 CHF
16.04.2025
1,521.41 CHF
16.04.2025
1,521.41 CHF
16.04.2025
-2.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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