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 Selection Index NSL I-X-acc
CH1140318861
Q
1,204.56 CHF
20.11.2025
1,204.56 CHF
20.11.2025
1,204.56 CHF
20.11.2025
+2.29%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
996.85 CHF
20.11.2025
996.85 CHF
20.11.2025
996.85 CHF
20.11.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2,164.38 CHF
20.11.2025
2,164.38 CHF
20.11.2025
2,164.38 CHF
20.11.2025
-0.50%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2,382.43 CHF
20.11.2025
2,382.43 CHF
20.11.2025
2,382.43 CHF
20.11.2025
-0.33%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2,393.58 CHF
20.11.2025
2,393.58 CHF
20.11.2025
2,393.58 CHF
20.11.2025
-0.28%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2,123.15 CHF
20.11.2025
2,123.15 CHF
20.11.2025
2,123.15 CHF
20.11.2025
+7.24%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2,137.42 CHF
20.11.2025
2,137.42 CHF
20.11.2025
2,137.42 CHF
20.11.2025
+7.30%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1,578.52 CHF
20.11.2025
1,578.52 CHF
20.11.2025
1,578.52 CHF
20.11.2025
+3.02%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1,458.47 CHF
20.11.2025
1,458.47 CHF
20.11.2025
1,458.47 CHF
20.11.2025
+3.24%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
903.51 CHF
20.11.2025
903.51 CHF
20.11.2025
903.51 CHF
20.11.2025
+1.25%
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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