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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income UPHC
LU1515369210
Q
114.30 EUR
03.10.2024
+6.00%
UBP PG - Active Income UPHC
LU1515369301
Q
108.54 CHF
03.10.2024
+4.05%
UBP PG - Active Income UPHD
LU1515369640
Q
91.47 EUR
03.10.2024
+2.67%
UBP PG - Active Income UPHD
LU1515369996
Q
90.14 GBP
03.10.2024
+1.99%
UBP PG - Active Income UPHD
LU1515369723
Q
92.31 CHF
03.10.2024
+2.70%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
95.76 CHF
09.10.2024
96.07 CHF
09.10.2024
96.07 CHF
09.10.2024
+3.70%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
117.99 CHF
09.10.2024
118.37 CHF
09.10.2024
118.37 CHF
09.10.2024
+2.98%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
95.34 CHF
09.10.2024
95.65 CHF
09.10.2024
95.65 CHF
09.10.2024
+3.30%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,816.54 CHF
09.10.2024
9,847.95 CHF
09.10.2024
9,847.95 CHF
09.10.2024
+3.70%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
99.36 CHF
09.10.2024
99.60 CHF
09.10.2024
99.60 CHF
09.10.2024
+3.50%
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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