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 World ex CH Growth I-B-acc
CH0518771131
Q
1,907.26 CHF
20.11.2025
1,907.26 CHF
20.11.2025
1,907.26 CHF
20.11.2025
+2.32%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1,911.55 CHF
20.11.2025
1,911.55 CHF
20.11.2025
1,911.55 CHF
20.11.2025
+2.37%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,357.98 CHF
20.11.2025
1,357.98 CHF
20.11.2025
1,357.98 CHF
20.11.2025
+2.28%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,321.96 CHF
20.11.2025
1,321.96 CHF
20.11.2025
1,321.96 CHF
20.11.2025
+2.28%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,917.73 CHF
20.11.2025
1,917.73 CHF
20.11.2025
1,917.73 CHF
20.11.2025
+6.97%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2,040.05 CHF
20.11.2025
2,040.05 CHF
20.11.2025
2,040.05 CHF
20.11.2025
+7.60%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2,050.20 CHF
20.11.2025
2,050.20 CHF
20.11.2025
2,050.20 CHF
20.11.2025
+7.65%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
905.35 CHF
20.11.2025
905.35 CHF
20.11.2025
905.35 CHF
20.11.2025
+0.50%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
865.12 CHF
20.11.2025
865.12 CHF
20.11.2025
865.12 CHF
20.11.2025
+0.50%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
880.95 CHF
20.11.2025
880.95 CHF
20.11.2025
880.95 CHF
20.11.2025
+0.50%
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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