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
22,846 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1,447.00 CHF
07.08.2025
1,447.00 CHF
07.08.2025
1,447.00 CHF
07.08.2025
+2.43%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
891.72 CHF
07.08.2025
891.72 CHF
07.08.2025
891.72 CHF
07.08.2025
-0.07%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1,064.84 CHF
07.08.2025
1,064.84 CHF
07.08.2025
1,064.84 CHF
07.08.2025
-0.07%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1,064.36 CHF
07.08.2025
1,064.36 CHF
07.08.2025
1,064.36 CHF
07.08.2025
+0.01%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,289.26 CHF
07.08.2025
1,289.26 CHF
07.08.2025
1,289.26 CHF
07.08.2025
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.19 CHF
07.08.2025
975.19 CHF
07.08.2025
975.19 CHF
07.08.2025
+0.37%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.11 CHF
07.08.2025
986.11 CHF
07.08.2025
986.11 CHF
07.08.2025
+0.47%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
990.98 CHF
07.08.2025
990.98 CHF
07.08.2025
990.98 CHF
07.08.2025
+0.49%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
872.40 CHF
07.08.2025
872.40 CHF
07.08.2025
872.40 CHF
07.08.2025
+4.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
885.30 CHF
07.08.2025
885.30 CHF
07.08.2025
885.30 CHF
07.08.2025
+4.13%
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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