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 - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
865.33 CHF
07.08.2025
865.33 CHF
07.08.2025
865.33 CHF
07.08.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
881.16 CHF
07.08.2025
881.16 CHF
07.08.2025
881.16 CHF
07.08.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
922.11 CHF
07.08.2025
922.11 CHF
07.08.2025
922.11 CHF
07.08.2025
+0.57%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
923.52 CHF
07.08.2025
923.52 CHF
07.08.2025
923.52 CHF
07.08.2025
+0.59%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
798.03 CHF
07.08.2025
798.03 CHF
07.08.2025
798.03 CHF
07.08.2025
-4.65%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
804.57 CHF
07.08.2025
804.57 CHF
07.08.2025
804.57 CHF
07.08.2025
-4.62%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
864,442.09 CHF
07.08.2025
864,442.09 CHF
07.08.2025
864,442.09 CHF
07.08.2025
-4.62%
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
2,245.00 CHF
07.08.2025
2,246.12 CHF
07.08.2025
2,246.12 CHF
07.08.2025
+3.44%
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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