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 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,300.93 CHF
20.11.2025
1,300.93 CHF
20.11.2025
1,300.93 CHF
20.11.2025
+2.73%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,311.45 CHF
20.11.2025
1,311.45 CHF
20.11.2025
1,311.45 CHF
20.11.2025
+2.84%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,889.43 CHF
20.11.2025
1,889.43 CHF
20.11.2025
1,889.43 CHF
20.11.2025
+2.89%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1,966.80 CHF
20.11.2025
1,966.80 CHF
20.11.2025
1,966.80 CHF
20.11.2025
+2.62%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
1,972.82 CHF
20.11.2025
1,972.82 CHF
20.11.2025
1,972.82 CHF
20.11.2025
+2.67%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,505.88 CHF
20.11.2025
2,505.88 CHF
20.11.2025
2,505.88 CHF
20.11.2025
+2.51%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,549.37 CHF
20.11.2025
2,549.37 CHF
20.11.2025
2,549.37 CHF
20.11.2025
+2.59%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,562.36 CHF
20.11.2025
2,562.36 CHF
20.11.2025
2,562.36 CHF
20.11.2025
+2.64%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2,754.94 CHF
20.11.2025
2,754.94 CHF
20.11.2025
2,754.94 CHF
20.11.2025
+2.67%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1,586.52 CHF
20.11.2025
1,586.52 CHF
20.11.2025
1,586.52 CHF
20.11.2025
+2.46%
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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