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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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
1,868.02 CHF
03.10.2025
1,868.02 CHF
03.10.2025
1,868.02 CHF
03.10.2025
+2.95%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1,930.48 CHF
03.10.2025
1,930.48 CHF
03.10.2025
1,930.48 CHF
03.10.2025
+3.57%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1,934.69 CHF
03.10.2025
1,934.69 CHF
03.10.2025
1,934.69 CHF
03.10.2025
+3.61%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,376.87 CHF
03.10.2025
1,376.87 CHF
03.10.2025
1,376.87 CHF
03.10.2025
+3.71%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,340.34 CHF
03.10.2025
1,340.34 CHF
03.10.2025
1,340.34 CHF
03.10.2025
+3.71%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,936.48 CHF
03.10.2025
1,936.48 CHF
03.10.2025
1,936.48 CHF
03.10.2025
+8.01%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2,058.27 CHF
03.10.2025
2,058.27 CHF
03.10.2025
2,058.27 CHF
03.10.2025
+8.56%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2,068.37 CHF
03.10.2025
2,068.37 CHF
03.10.2025
2,068.37 CHF
03.10.2025
+8.60%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
906.60 CHF
03.10.2025
906.60 CHF
03.10.2025
906.60 CHF
03.10.2025
+0.64%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
866.33 CHF
03.10.2025
866.33 CHF
03.10.2025
866.33 CHF
03.10.2025
+0.64%
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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