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 - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,400.49 CHF
06.10.2025
2,401.69 CHF
06.10.2025
2,401.69 CHF
06.10.2025
+5.97%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,542.32 CHF
06.10.2025
2,543.59 CHF
06.10.2025
2,543.59 CHF
06.10.2025
+6.01%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1,018.45 CHF
06.10.2025
1,018.45 CHF
06.10.2025
1,018.45 CHF
06.10.2025
+4.64%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
921.46 CHF
06.10.2025
921.46 CHF
06.10.2025
921.46 CHF
06.10.2025
+4.78%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
990.04 CHF
06.10.2025
990.04 CHF
06.10.2025
990.04 CHF
06.10.2025
+4.82%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,353.48 CHF
06.10.2025
1,353.48 CHF
06.10.2025
1,353.48 CHF
06.10.2025
+13.25%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,480.07 CHF
06.10.2025
1,480.07 CHF
06.10.2025
1,480.07 CHF
06.10.2025
+8.26%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,511.23 CHF
06.10.2025
1,511.23 CHF
06.10.2025
1,511.23 CHF
06.10.2025
+8.36%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,433.41 CHF
06.10.2025
3,433.41 CHF
06.10.2025
3,433.41 CHF
06.10.2025
+1.58%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3,848.04 CHF
06.10.2025
3,848.04 CHF
06.10.2025
3,848.04 CHF
06.10.2025
+1.69%
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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