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

423 Funds
2,544 Unit/Shares
22,925 Documents
748 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
903.65 CHF
12.06.2025
903.65 CHF
12.06.2025
903.65 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
863.51 CHF
12.06.2025
863.51 CHF
12.06.2025
863.51 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
879.30 CHF
12.06.2025
879.30 CHF
12.06.2025
879.30 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
920.06 CHF
12.06.2025
920.06 CHF
12.06.2025
920.06 CHF
12.06.2025
+0.34%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
921.40 CHF
12.06.2025
921.40 CHF
12.06.2025
921.40 CHF
12.06.2025
+0.36%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
799.09 CHF
12.06.2025
799.09 CHF
12.06.2025
799.09 CHF
12.06.2025
-4.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
805.59 CHF
12.06.2025
805.59 CHF
12.06.2025
805.59 CHF
12.06.2025
-4.50%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
865,533.38 CHF
12.06.2025
865,533.38 CHF
12.06.2025
865,533.38 CHF
12.06.2025
-4.50%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
/ 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