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 - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,892.21 CHF
07.08.2025
1,893.16 CHF
07.08.2025
1,893.16 CHF
07.08.2025
+3.53%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,347.98 CHF
07.08.2025
2,349.15 CHF
07.08.2025
2,349.15 CHF
07.08.2025
+3.65%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,486.49 CHF
07.08.2025
2,487.73 CHF
07.08.2025
2,487.73 CHF
07.08.2025
+3.69%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
993.09 CHF
07.08.2025
993.09 CHF
07.08.2025
993.09 CHF
07.08.2025
+2.03%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
898.26 CHF
07.08.2025
898.26 CHF
07.08.2025
898.26 CHF
07.08.2025
+2.14%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
965.03 CHF
07.08.2025
965.03 CHF
07.08.2025
965.03 CHF
07.08.2025
+2.18%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,268.26 CHF
07.08.2025
1,268.26 CHF
07.08.2025
1,268.26 CHF
07.08.2025
+6.12%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,387.86 CHF
07.08.2025
1,387.86 CHF
07.08.2025
1,387.86 CHF
07.08.2025
+1.52%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,416.82 CHF
07.08.2025
1,416.82 CHF
07.08.2025
1,416.82 CHF
07.08.2025
+1.59%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,276.44 CHF
07.08.2025
3,276.44 CHF
07.08.2025
3,276.44 CHF
07.08.2025
-3.07%
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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