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 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
703.94 CHF
06.10.2025
703.94 CHF
06.10.2025
703.94 CHF
06.10.2025
+8.27%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
734.34 CHF
06.10.2025
734.34 CHF
06.10.2025
734.34 CHF
06.10.2025
+8.74%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
739.42 CHF
06.10.2025
739.42 CHF
06.10.2025
739.42 CHF
06.10.2025
+8.78%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
925.54 CHF
06.10.2025
925.54 CHF
06.10.2025
925.54 CHF
06.10.2025
+0.57%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2,123.70 CHF
06.10.2025
2,123.70 CHF
06.10.2025
2,123.70 CHF
06.10.2025
+5.94%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2,184.73 CHF
06.10.2025
2,184.73 CHF
06.10.2025
2,184.73 CHF
06.10.2025
+6.02%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2,192.58 CHF
06.10.2025
2,192.58 CHF
06.10.2025
2,192.58 CHF
06.10.2025
+6.06%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.14 CHF
06.10.2025
105.14 CHF
06.10.2025
105.14 CHF
06.10.2025
+0.61%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1,050.99 CHF
06.10.2025
1,050.99 CHF
06.10.2025
1,050.99 CHF
06.10.2025
+0.72%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.63 CHF
06.10.2025
97.63 CHF
06.10.2025
97.63 CHF
06.10.2025
+0.62%
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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