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 Selection Index NSL I-X-acc
CH1140318861
Q
1,285.19 CHF
09.01.2026
1,285.19 CHF
09.01.2026
1,285.19 CHF
09.01.2026
+3.16%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1,110.02 CHF
09.01.2026
1,110.02 CHF
09.01.2026
1,110.02 CHF
09.01.2026
+5.64%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2,412.96 CHF
09.01.2026
2,412.96 CHF
09.01.2026
2,412.96 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2,656.76 CHF
09.01.2026
2,656.76 CHF
09.01.2026
2,656.76 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2,669.39 CHF
09.01.2026
2,669.39 CHF
09.01.2026
2,669.39 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2,290.31 CHF
09.01.2026
2,290.31 CHF
09.01.2026
2,290.31 CHF
09.01.2026
+3.42%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2,305.88 CHF
09.01.2026
2,305.88 CHF
09.01.2026
2,305.88 CHF
09.01.2026
+3.42%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1,622.36 CHF
09.01.2026
1,622.36 CHF
09.01.2026
1,622.36 CHF
09.01.2026
+1.83%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1,499.47 CHF
09.01.2026
1,499.47 CHF
09.01.2026
1,499.47 CHF
09.01.2026
+1.84%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
890.58 CHF
09.01.2026
890.58 CHF
09.01.2026
890.58 CHF
09.01.2026
+0.11%
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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