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

417 Funds
2,530 Unit/Shares
22,831 Documents
771 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 I-X-acc
CH0022986027
Q
3,671.20 CHF
07.08.2025
3,671.20 CHF
07.08.2025
3,671.20 CHF
07.08.2025
-2.98%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5,648.54 CHF
07.08.2025
5,648.54 CHF
07.08.2025
5,648.54 CHF
07.08.2025
-2.98%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,258.75 CHF
07.08.2025
1,258.75 CHF
07.08.2025
1,258.75 CHF
07.08.2025
-0.60%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,268.47 CHF
07.08.2025
1,268.47 CHF
07.08.2025
1,268.47 CHF
07.08.2025
-0.53%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,827.22 CHF
07.08.2025
1,827.22 CHF
07.08.2025
1,827.22 CHF
07.08.2025
-0.50%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1,930.29 CHF
07.08.2025
1,928.75 CHF
07.08.2025
1,928.75 CHF
07.08.2025
+0.72%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
1,935.89 CHF
07.08.2025
1,934.34 CHF
07.08.2025
1,934.34 CHF
07.08.2025
+0.75%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,431.11 CHF
07.08.2025
2,431.11 CHF
07.08.2025
2,431.11 CHF
07.08.2025
-0.55%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,472.62 CHF
07.08.2025
2,472.62 CHF
07.08.2025
2,472.62 CHF
07.08.2025
-0.50%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,484.83 CHF
07.08.2025
2,484.83 CHF
07.08.2025
2,484.83 CHF
07.08.2025
-0.46%
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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