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

423 Funds
2,543 Unit/Shares
22,914 Documents
749 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3,512.12 CHF
12.06.2025
3,512.12 CHF
12.06.2025
3,512.12 CHF
12.06.2025
-7.18%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5,403.63 CHF
12.06.2025
5,403.63 CHF
12.06.2025
5,403.63 CHF
12.06.2025
-7.18%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1,566.66 CHF
12.06.2025
1,566.66 CHF
12.06.2025
1,566.66 CHF
12.06.2025
+2.25%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1,445.99 CHF
12.06.2025
1,445.99 CHF
12.06.2025
1,445.99 CHF
12.06.2025
+2.36%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
897.31 CHF
12.06.2025
897.31 CHF
12.06.2025
897.31 CHF
12.06.2025
+0.12%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1,071.55 CHF
12.06.2025
1,071.55 CHF
12.06.2025
1,071.55 CHF
12.06.2025
+0.12%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1,071.36 CHF
12.06.2025
1,071.36 CHF
12.06.2025
1,071.36 CHF
12.06.2025
+0.18%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,295.23 CHF
12.06.2025
1,295.23 CHF
12.06.2025
1,295.23 CHF
12.06.2025
+0.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
978.09 CHF
12.06.2025
978.09 CHF
12.06.2025
978.09 CHF
12.06.2025
+0.25%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
989.37 CHF
12.06.2025
989.37 CHF
12.06.2025
989.37 CHF
12.06.2025
+0.33%
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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