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 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
994.32 CHF
12.06.2025
994.32 CHF
12.06.2025
994.32 CHF
12.06.2025
+0.34%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
871.71 CHF
12.06.2025
871.71 CHF
12.06.2025
871.71 CHF
12.06.2025
+2.13%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
884.92 CHF
12.06.2025
884.92 CHF
12.06.2025
884.92 CHF
12.06.2025
+2.19%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
888.66 CHF
12.06.2025
888.66 CHF
12.06.2025
888.66 CHF
12.06.2025
+2.22%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
886.38 CHF
12.06.2025
886.38 CHF
12.06.2025
886.38 CHF
12.06.2025
+2.64%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
683.99 CHF
12.06.2025
683.99 CHF
12.06.2025
683.99 CHF
12.06.2025
+5.03%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
713.62 CHF
12.06.2025
713.62 CHF
12.06.2025
713.62 CHF
12.06.2025
+5.30%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
718.57 CHF
12.06.2025
718.57 CHF
12.06.2025
718.57 CHF
12.06.2025
+5.32%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
931.61 CHF
12.06.2025
931.61 CHF
12.06.2025
931.61 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2,111.93 CHF
12.06.2025
2,111.93 CHF
12.06.2025
2,111.93 CHF
12.06.2025
+4.94%
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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