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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,479.73 CHF
31.07.2025
1,479.73 CHF
31.07.2025
1,479.73 CHF
31.07.2025
+0.60%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,130.32 CHF
31.07.2025
1,130.32 CHF
31.07.2025
1,130.32 CHF
31.07.2025
+1.03%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,373.98 EUR
31.07.2025
1,373.98 EUR
31.07.2025
1,373.98 EUR
31.07.2025
+1.85%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,221.46 EUR
31.07.2025
1,221.46 EUR
31.07.2025
1,221.46 EUR
31.07.2025
+2.28%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,637.93 USD
31.07.2025
1,637.93 USD
31.07.2025
1,637.93 USD
31.07.2025
+2.99%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,443.36 USD
31.07.2025
1,443.36 USD
31.07.2025
1,443.36 USD
31.07.2025
+3.43%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc
CH0017257004
Q
968.79 CHF
11.09.2025
968.79 CHF
11.09.2025
968.79 CHF
11.09.2025
+0.83%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
992.64 CHF
11.09.2025
992.64 CHF
11.09.2025
992.64 CHF
11.09.2025
+0.99%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
988.21 CHF
11.09.2025
988.21 CHF
11.09.2025
988.21 CHF
11.09.2025
+1.03%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
1,078.98 CHF
11.09.2025
1,078.98 CHF
11.09.2025
1,078.98 CHF
11.09.2025
+0.90%
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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