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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5,920.75 CHF
06.10.2025
5,920.75 CHF
06.10.2025
5,920.75 CHF
06.10.2025
+1.70%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,320.89 CHF
06.10.2025
1,320.89 CHF
06.10.2025
1,320.89 CHF
06.10.2025
+4.30%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,331.36 CHF
06.10.2025
1,331.36 CHF
06.10.2025
1,331.36 CHF
06.10.2025
+4.40%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,917.97 CHF
06.10.2025
1,917.97 CHF
06.10.2025
1,917.97 CHF
06.10.2025
+4.45%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1,996.43 CHF
06.10.2025
1,996.43 CHF
06.10.2025
1,996.43 CHF
06.10.2025
+4.17%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
2,002.40 CHF
06.10.2025
2,002.40 CHF
06.10.2025
2,002.40 CHF
06.10.2025
+4.21%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,547.54 CHF
06.10.2025
2,547.54 CHF
06.10.2025
2,547.54 CHF
06.10.2025
+4.21%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,591.44 CHF
06.10.2025
2,591.44 CHF
06.10.2025
2,591.44 CHF
06.10.2025
+4.29%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,604.46 CHF
06.10.2025
2,604.46 CHF
06.10.2025
2,604.46 CHF
06.10.2025
+4.33%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2,800.31 CHF
06.10.2025
2,800.31 CHF
06.10.2025
2,800.31 CHF
06.10.2025
+4.36%
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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