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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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-X-acc
CH0035433595
Q
2,590.82 CHF
20.11.2025
2,592.12 CHF
20.11.2025
2,592.12 CHF
20.11.2025
+8.04%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
998.29 CHF
20.11.2025
998.29 CHF
20.11.2025
998.29 CHF
20.11.2025
+2.56%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
903.44 CHF
20.11.2025
903.44 CHF
20.11.2025
903.44 CHF
20.11.2025
+2.73%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
970.75 CHF
20.11.2025
970.75 CHF
20.11.2025
970.75 CHF
20.11.2025
+2.78%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,342.15 CHF
20.11.2025
1,342.15 CHF
20.11.2025
1,342.15 CHF
20.11.2025
+12.30%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,466.03 CHF
20.11.2025
1,466.03 CHF
20.11.2025
1,466.03 CHF
20.11.2025
+7.23%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,497.14 CHF
20.11.2025
1,497.14 CHF
20.11.2025
1,497.14 CHF
20.11.2025
+7.35%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,375.02 CHF
20.11.2025
3,375.02 CHF
20.11.2025
3,375.02 CHF
20.11.2025
-0.15%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3,783.29 CHF
20.11.2025
3,783.29 CHF
20.11.2025
3,783.29 CHF
20.11.2025
-0.02%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5,821.03 CHF
20.11.2025
5,821.03 CHF
20.11.2025
5,821.03 CHF
20.11.2025
-0.01%
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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