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 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,386.45 CHF
09.01.2026
1,386.45 CHF
09.01.2026
1,386.45 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,385.71 CHF
08.01.2026
1,385.71 CHF
08.01.2026
1,385.71 CHF
08.01.2026
+2.11%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
2,014.13 CHF
09.01.2026
2,014.13 CHF
09.01.2026
2,014.13 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
2,078.58 CHF
09.01.2026
2,078.58 CHF
09.01.2026
2,078.58 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
2,085.11 CHF
09.01.2026
2,085.11 CHF
09.01.2026
2,085.11 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,665.53 CHF
09.01.2026
2,665.53 CHF
09.01.2026
2,665.53 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,712.14 CHF
09.01.2026
2,712.14 CHF
09.01.2026
2,712.14 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,726.17 CHF
09.01.2026
2,726.17 CHF
09.01.2026
2,726.17 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2,930.95 CHF
09.01.2026
2,930.95 CHF
09.01.2026
2,930.95 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1,689.72 CHF
09.01.2026
1,689.72 CHF
09.01.2026
1,689.72 CHF
09.01.2026
+2.93%
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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