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
22,838 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 World ex CH Index NSL I-X-acc
CH0046164783
Q
2,671.56 CHF
07.08.2025
2,671.56 CHF
07.08.2025
2,671.56 CHF
07.08.2025
-0.44%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc
CH0582160575
Q
1,537.12 CHF
07.08.2025
1,537.12 CHF
07.08.2025
1,537.12 CHF
07.08.2025
-0.73%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1,157.11 CHF
07.08.2025
1,157.11 CHF
07.08.2025
1,157.11 CHF
07.08.2025
-1.73%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
977.45 CHF
07.08.2025
977.45 CHF
07.08.2025
977.45 CHF
07.08.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2,121.76 CHF
07.08.2025
2,121.76 CHF
07.08.2025
2,121.76 CHF
07.08.2025
-2.46%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2,334.21 CHF
07.08.2025
2,334.21 CHF
07.08.2025
2,334.21 CHF
07.08.2025
-2.35%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2,344.75 CHF
07.08.2025
2,344.75 CHF
07.08.2025
2,344.75 CHF
07.08.2025
-2.32%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2,001.27 CHF
07.08.2025
1,999.87 CHF
07.08.2025
1,999.87 CHF
07.08.2025
+1.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2,014.40 CHF
07.08.2025
2,012.99 CHF
07.08.2025
2,012.99 CHF
07.08.2025
+1.12%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1,567.19 CHF
07.08.2025
1,567.19 CHF
07.08.2025
1,567.19 CHF
07.08.2025
+2.28%
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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