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 Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1,102.40 CHF
16.04.2025
1,102.40 CHF
16.04.2025
1,102.40 CHF
16.04.2025
-2.59%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1,587.82 CHF
16.04.2025
1,587.82 CHF
16.04.2025
1,587.82 CHF
16.04.2025
-2.58%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
108,848.84 CHF
16.04.2025
108,848.84 CHF
16.04.2025
108,848.84 CHF
16.04.2025
-2.58%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1,171.80 GBP
16.04.2025
1,171.80 GBP
16.04.2025
1,171.80 GBP
16.04.2025
+2.68%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1,502.93 CHF
16.04.2025
1,502.93 CHF
16.04.2025
1,502.93 CHF
16.04.2025
-2.24%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
125,550.32 CHF
16.04.2025
125,550.32 CHF
16.04.2025
125,550.32 CHF
16.04.2025
-2.24%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3,409.28 CHF
16.04.2025
3,409.28 CHF
16.04.2025
3,409.28 CHF
16.04.2025
-19.23%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
351,860.85 CHF
16.04.2025
351,860.85 CHF
16.04.2025
351,860.85 CHF
16.04.2025
-19.23%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
902.27 CHF
16.04.2025
902.27 CHF
16.04.2025
902.27 CHF
16.04.2025
+0.16%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
862.19 CHF
16.04.2025
862.19 CHF
16.04.2025
862.19 CHF
16.04.2025
+0.16%
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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