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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
99.29 CHF
09.10.2024
99.29 CHF
09.10.2024
99.29 CHF
09.10.2024
+2.65%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
99.92 CHF
09.10.2024
99.92 CHF
09.10.2024
99.92 CHF
09.10.2024
+2.80%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
100.38 CHF
09.10.2024
100.38 CHF
09.10.2024
100.38 CHF
09.10.2024
+2.83%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
99.39 CHF
09.10.2024
99.39 CHF
09.10.2024
99.39 CHF
09.10.2024
+2.60%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
99.65 CHF
09.10.2024
99.65 CHF
09.10.2024
99.65 CHF
09.10.2024
+2.62%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
59.64 CHF
09.10.2024
59.73 CHF
09.10.2024
59.73 CHF
09.10.2024
-1.67%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
77.33 CHF
09.10.2024
77.45 CHF
09.10.2024
77.45 CHF
09.10.2024
-1.25%
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
102.78 USD
09.10.2024
102.78 USD
09.10.2024
102.78 USD
09.10.2024
+12.05%
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
1,602.11 USD
09.10.2024
1,602.11 USD
09.10.2024
1,602.11 USD
09.10.2024
+11.08%
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
151.14 USD
09.10.2024
151.14 USD
09.10.2024
151.14 USD
09.10.2024
+11.76%
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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