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

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1,361.47 CHF
16.04.2025
1,361.47 CHF
16.04.2025
1,361.47 CHF
16.04.2025
-3.62%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
881.62 CHF
16.04.2025
881.62 CHF
16.04.2025
881.62 CHF
16.04.2025
-1.63%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1,052.81 CHF
16.04.2025
1,052.81 CHF
16.04.2025
1,052.81 CHF
16.04.2025
-1.64%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1,052.40 CHF
16.04.2025
1,052.40 CHF
16.04.2025
1,052.40 CHF
16.04.2025
-1.60%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,275.73 CHF
16.04.2025
1,275.73 CHF
16.04.2025
1,275.73 CHF
16.04.2025
-1.35%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.45 CHF
16.04.2025
975.16 CHF
16.04.2025
975.16 CHF
16.04.2025
-0.02%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.44 CHF
16.04.2025
986.14 CHF
16.04.2025
986.14 CHF
16.04.2025
+0.03%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.33 CHF
16.04.2025
991.03 CHF
16.04.2025
991.03 CHF
16.04.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
851.22 CHF
16.04.2025
851.22 CHF
16.04.2025
851.22 CHF
16.04.2025
-0.28%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
863.96 CHF
16.04.2025
863.96 CHF
16.04.2025
863.96 CHF
16.04.2025
-0.23%
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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