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

417 Funds
2,530 Unit/Shares
22,831 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
421,857.35 CHF
07.08.2025
421,857.35 CHF
07.08.2025
421,857.35 CHF
07.08.2025
-3.16%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1,814.74 CHF
07.08.2025
1,814.74 CHF
07.08.2025
1,814.74 CHF
07.08.2025
+0.01%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1,873.02 CHF
07.08.2025
1,873.02 CHF
07.08.2025
1,873.02 CHF
07.08.2025
+0.48%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1,876.94 CHF
07.08.2025
1,876.94 CHF
07.08.2025
1,876.94 CHF
07.08.2025
+0.52%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,316.51 CHF
07.08.2025
1,316.51 CHF
07.08.2025
1,316.51 CHF
07.08.2025
-0.84%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,281.59 CHF
07.08.2025
1,281.59 CHF
07.08.2025
1,281.59 CHF
07.08.2025
-0.84%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,813.42 CHF
07.08.2025
1,812.15 CHF
07.08.2025
1,812.15 CHF
07.08.2025
+1.15%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
1,925.40 CHF
07.08.2025
1,924.05 CHF
07.08.2025
1,924.05 CHF
07.08.2025
+1.55%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
1,934.67 CHF
07.08.2025
1,933.32 CHF
07.08.2025
1,933.32 CHF
07.08.2025
+1.58%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
905.56 CHF
07.08.2025
905.56 CHF
07.08.2025
905.56 CHF
07.08.2025
+0.52%
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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