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

416 Funds
2,523 Unit/Shares
23,062 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1,946.17 CHF
09.01.2026
1,946.17 CHF
09.01.2026
1,946.17 CHF
09.01.2026
+2.80%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
2,015.29 CHF
09.01.2026
2,015.29 CHF
09.01.2026
2,015.29 CHF
09.01.2026
+2.81%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
2,019.98 CHF
09.01.2026
2,019.98 CHF
09.01.2026
2,019.98 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,445.57 CHF
09.01.2026
1,445.57 CHF
09.01.2026
1,445.57 CHF
09.01.2026
+2.91%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,407.23 CHF
09.01.2026
1,407.23 CHF
09.01.2026
1,407.23 CHF
09.01.2026
+2.91%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
2,068.37 CHF
09.01.2026
2,068.37 CHF
09.01.2026
2,068.37 CHF
09.01.2026
+3.43%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2,202.38 CHF
09.01.2026
2,202.38 CHF
09.01.2026
2,202.38 CHF
09.01.2026
+3.45%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2,213.52 CHF
09.01.2026
2,213.52 CHF
09.01.2026
2,213.52 CHF
09.01.2026
+3.45%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
903.31 CHF
09.01.2026
903.31 CHF
09.01.2026
903.31 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
920.12 CHF
09.01.2026
920.12 CHF
09.01.2026
920.12 CHF
09.01.2026
+0.08%
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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