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 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
867.49 CHF
16.04.2025
867.49 CHF
16.04.2025
867.49 CHF
16.04.2025
-0.22%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
860.49 CHF
16.04.2025
860.49 CHF
16.04.2025
860.49 CHF
16.04.2025
-0.35%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
675.83 CHF
16.04.2025
675.83 CHF
16.04.2025
675.83 CHF
16.04.2025
+3.78%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
704.50 CHF
16.04.2025
704.50 CHF
16.04.2025
704.50 CHF
16.04.2025
+3.95%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
709.34 CHF
16.04.2025
709.34 CHF
16.04.2025
709.34 CHF
16.04.2025
+3.97%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
930.37 CHF
16.04.2025
930.37 CHF
16.04.2025
930.37 CHF
16.04.2025
+0.18%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
1,983.03 CHF
16.04.2025
1,983.03 CHF
16.04.2025
1,983.03 CHF
16.04.2025
-1.46%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1,629.95 CHF
16.04.2025
1,629.95 CHF
16.04.2025
1,629.95 CHF
16.04.2025
-1.46%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1,233.83 CHF
16.04.2025
1,233.83 CHF
16.04.2025
1,233.83 CHF
16.04.2025
-1.46%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2,034.68 CHF
16.04.2025
2,034.68 CHF
16.04.2025
2,034.68 CHF
16.04.2025
-1.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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