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

416 Funds
2,523 Unit/Shares
23,064 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
774.24 CHF
09.01.2026
774.47 CHF
09.01.2026
774.47 CHF
09.01.2026
+2.32%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
779.70 CHF
09.01.2026
779.93 CHF
09.01.2026
779.93 CHF
09.01.2026
+2.32%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
924.18 CHF
09.01.2026
924.18 CHF
09.01.2026
924.18 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2,214.62 CHF
09.01.2026
2,214.62 CHF
09.01.2026
2,214.62 CHF
09.01.2026
-0.03%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2,278.83 CHF
09.01.2026
2,278.83 CHF
09.01.2026
2,278.83 CHF
09.01.2026
-0.03%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2,287.35 CHF
09.01.2026
2,287.35 CHF
09.01.2026
2,287.35 CHF
09.01.2026
-0.03%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
104.79 CHF
09.01.2026
104.79 CHF
09.01.2026
104.79 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1,047.38 CHF
09.01.2026
1,047.38 CHF
09.01.2026
1,047.38 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.34 CHF
09.01.2026
97.34 CHF
09.01.2026
97.34 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
938.32 CHF
09.01.2026
938.32 CHF
09.01.2026
938.32 CHF
09.01.2026
+0.07%
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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