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 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
892.12 CHF
06.10.2025
892.12 CHF
06.10.2025
892.12 CHF
06.10.2025
-0.03%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1,065.07 CHF
06.10.2025
1,065.07 CHF
06.10.2025
1,065.07 CHF
06.10.2025
+0.08%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,287.10 CHF
06.10.2025
1,287.10 CHF
06.10.2025
1,287.10 CHF
06.10.2025
-0.06%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.72 CHF
06.10.2025
976.31 CHF
06.10.2025
976.31 CHF
06.10.2025
+0.42%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.92 CHF
06.10.2025
987.51 CHF
06.10.2025
987.51 CHF
06.10.2025
+0.56%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.86 CHF
06.10.2025
992.46 CHF
06.10.2025
992.46 CHF
06.10.2025
+0.58%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
887.43 CHF
06.10.2025
887.43 CHF
06.10.2025
887.43 CHF
06.10.2025
+5.83%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
900.74 CHF
06.10.2025
900.74 CHF
06.10.2025
900.74 CHF
06.10.2025
+5.95%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
904.57 CHF
06.10.2025
904.57 CHF
06.10.2025
904.57 CHF
06.10.2025
+6.00%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
909.39 CHF
06.10.2025
909.39 CHF
06.10.2025
909.39 CHF
06.10.2025
+7.32%
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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