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

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
536.27 CHF
16.04.2025
536.27 CHF
16.04.2025
536.27 CHF
16.04.2025
-3.96%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,137.28 CHF
16.04.2025
2,136.21 CHF
16.04.2025
2,136.21 CHF
16.04.2025
-1.52%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,800.64 CHF
16.04.2025
1,799.74 CHF
16.04.2025
1,799.74 CHF
16.04.2025
-1.48%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,232.97 CHF
16.04.2025
2,231.85 CHF
16.04.2025
2,231.85 CHF
16.04.2025
-1.43%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,364.30 CHF
16.04.2025
2,363.12 CHF
16.04.2025
2,363.12 CHF
16.04.2025
-1.41%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1,092.78 CHF
16.04.2025
1,092.78 CHF
16.04.2025
1,092.78 CHF
16.04.2025
-8.57%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1,619.04 CHF
16.04.2025
1,620.82 CHF
16.04.2025
1,620.82 CHF
16.04.2025
-15.52%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1,623.47 CHF
16.04.2025
1,625.26 CHF
16.04.2025
1,625.26 CHF
16.04.2025
-15.51%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1,693.71 CHF
16.04.2025
1,695.74 CHF
16.04.2025
1,695.74 CHF
16.04.2025
-14.45%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1,704.53 CHF
16.04.2025
1,706.58 CHF
16.04.2025
1,706.58 CHF
16.04.2025
-14.43%
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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