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
23,064 Documents
758 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-X-acc
CH0121275595
Q
921.69 CHF
09.01.2026
921.69 CHF
09.01.2026
921.69 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc
CH1466450827
Q
994.25 CHF
09.01.2026
994.25 CHF
09.01.2026
994.25 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
798.31 CHF
09.01.2026
798.31 CHF
09.01.2026
798.31 CHF
09.01.2026
+0.95%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
805.01 CHF
09.01.2026
805.01 CHF
09.01.2026
805.01 CHF
09.01.2026
+0.95%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
864,904.60 CHF
09.01.2026
864,904.60 CHF
09.01.2026
864,904.60 CHF
09.01.2026
+0.95%
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
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2,396.82 CHF
09.01.2026
2,395.62 CHF
09.01.2026
2,395.62 CHF
09.01.2026
-0.13%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
2,021.41 CHF
09.01.2026
2,020.40 CHF
09.01.2026
2,020.40 CHF
09.01.2026
-0.13%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,510.40 CHF
09.01.2026
2,509.14 CHF
09.01.2026
2,509.14 CHF
09.01.2026
-0.12%
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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