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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income UPHD
LU1515369996
Q
90.95 GBP
04.09.2025
-0.77%
UBP PG - Active Income UPHD
LU1515369723
Q
93.50 CHF
04.09.2025
+0.48%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
100.68 CHF
11.09.2025
101.32 CHF
11.09.2025
101.32 CHF
11.09.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
97.19 CHF
11.09.2025
97.81 CHF
11.09.2025
97.81 CHF
11.09.2025
+0.80%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.81 CHF
11.09.2025
120.58 CHF
11.09.2025
120.58 CHF
11.09.2025
+0.17%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.79 CHF
11.09.2025
97.41 CHF
11.09.2025
97.41 CHF
11.09.2025
+0.46%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,962.84 CHF
11.09.2025
10,026.60 CHF
11.09.2025
10,026.60 CHF
11.09.2025
+0.80%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.03 CHF
11.09.2025
102.62 CHF
11.09.2025
102.62 CHF
11.09.2025
+1.15%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.09 CHF
11.09.2025
100.09 CHF
11.09.2025
100.09 CHF
11.09.2025
+0.84%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.84 CHF
11.09.2025
100.84 CHF
11.09.2025
100.84 CHF
11.09.2025
+0.97%
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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