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

415 Funds
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,282.50 CHF
18.12.2025
1,282.50 CHF
18.12.2025
1,282.50 CHF
18.12.2025
-0.42%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.43 CHF
18.12.2025
977.02 CHF
18.12.2025
977.02 CHF
18.12.2025
+0.50%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
987.99 CHF
18.12.2025
988.58 CHF
18.12.2025
988.58 CHF
18.12.2025
+0.66%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
993.00 CHF
18.12.2025
993.60 CHF
18.12.2025
993.60 CHF
18.12.2025
+0.70%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
896.39 CHF
18.12.2025
896.39 CHF
18.12.2025
896.39 CHF
18.12.2025
+6.90%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
910.06 CHF
18.12.2025
910.06 CHF
18.12.2025
910.06 CHF
18.12.2025
+7.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
914.09 CHF
18.12.2025
914.09 CHF
18.12.2025
914.09 CHF
18.12.2025
+7.12%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
923.01 CHF
18.12.2025
923.01 CHF
18.12.2025
923.01 CHF
18.12.2025
+8.93%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
713.51 CHF
18.12.2025
713.72 CHF
18.12.2025
713.72 CHF
18.12.2025
+9.74%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
745.19 CHF
18.12.2025
745.41 CHF
18.12.2025
745.41 CHF
18.12.2025
+10.35%
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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