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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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 Index NSL I-A-acc
CH0302288847
Q
1,738.25 CHF
20.11.2025
1,738.25 CHF
20.11.2025
1,738.25 CHF
20.11.2025
+11.26%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,260.30 CHF
20.11.2025
1,260.30 CHF
20.11.2025
1,260.30 CHF
20.11.2025
+11.36%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,815.73 CHF
20.11.2025
1,815.73 CHF
20.11.2025
1,815.73 CHF
20.11.2025
+11.40%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
124,472.58 CHF
20.11.2025
124,472.58 CHF
20.11.2025
124,472.58 CHF
20.11.2025
+11.40%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,376.39 GBP
20.11.2025
1,376.39 GBP
20.11.2025
1,376.39 GBP
20.11.2025
+20.61%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,724.87 CHF
20.11.2025
1,724.87 CHF
20.11.2025
1,724.87 CHF
20.11.2025
+12.20%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
144,090.34 CHF
20.11.2025
144,090.34 CHF
20.11.2025
144,090.34 CHF
20.11.2025
+12.20%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4,207.86 CHF
20.11.2025
4,207.86 CHF
20.11.2025
4,207.86 CHF
20.11.2025
-0.31%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
434,280.49 CHF
20.11.2025
434,280.49 CHF
20.11.2025
434,280.49 CHF
20.11.2025
-0.31%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1,843.94 CHF
20.11.2025
1,843.94 CHF
20.11.2025
1,843.94 CHF
20.11.2025
+1.62%
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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