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 World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1,615.13 CHF
06.10.2025
1,615.13 CHF
06.10.2025
1,615.13 CHF
06.10.2025
+4.31%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1,219.93 CHF
06.10.2025
1,219.93 CHF
06.10.2025
1,219.93 CHF
06.10.2025
+3.60%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1,039.32 CHF
06.10.2025
1,039.32 CHF
06.10.2025
1,039.32 CHF
06.10.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2,258.09 CHF
06.10.2025
2,258.09 CHF
06.10.2025
2,258.09 CHF
06.10.2025
+3.81%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2,484.96 CHF
06.10.2025
2,484.96 CHF
06.10.2025
2,484.96 CHF
06.10.2025
+3.96%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2,496.40 CHF
06.10.2025
2,496.40 CHF
06.10.2025
2,496.40 CHF
06.10.2025
+4.00%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2,139.88 CHF
03.10.2025
2,139.88 CHF
03.10.2025
2,139.88 CHF
03.10.2025
+8.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2,154.11 CHF
03.10.2025
2,154.11 CHF
03.10.2025
2,154.11 CHF
03.10.2025
+8.13%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1,609.74 CHF
06.10.2025
1,609.74 CHF
06.10.2025
1,609.74 CHF
06.10.2025
+5.06%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1,486.86 CHF
06.10.2025
1,486.86 CHF
06.10.2025
1,486.86 CHF
06.10.2025
+5.25%
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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