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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,907.53 CHF
18.12.2025
9,899.60 CHF
18.12.2025
9,899.60 CHF
18.12.2025
+0.24%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.52 CHF
18.12.2025
101.66 CHF
18.12.2025
101.66 CHF
18.12.2025
+0.88%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.19 CHF
18.12.2025
100.31 CHF
18.12.2025
100.31 CHF
18.12.2025
+0.94%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.99 CHF
18.12.2025
101.11 CHF
18.12.2025
101.11 CHF
18.12.2025
+1.12%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.48 CHF
18.12.2025
101.60 CHF
18.12.2025
101.60 CHF
18.12.2025
+1.16%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.24 CHF
18.12.2025
100.36 CHF
18.12.2025
100.36 CHF
18.12.2025
+0.89%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.52 CHF
18.12.2025
100.64 CHF
18.12.2025
100.64 CHF
18.12.2025
+0.90%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.17 CHF
18.12.2025
57.14 CHF
18.12.2025
57.14 CHF
18.12.2025
-0.64%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.20 CHF
18.12.2025
74.16 CHF
18.12.2025
74.16 CHF
18.12.2025
-0.12%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
124.46 USD
19.12.2025
124.16 USD
19.12.2025
124.16 USD
19.12.2025
+32.55%
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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