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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) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,144.92 CHF
11.09.2025
1,142.52 CHF
11.09.2025
1,142.52 CHF
11.09.2025
+1.07%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,165.43 CHF
11.09.2025
1,162.98 CHF
11.09.2025
1,162.98 CHF
11.09.2025
+1.23%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,170.77 CHF
11.09.2025
1,168.31 CHF
11.09.2025
1,168.31 CHF
11.09.2025
+1.27%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,046.62 CHF
11.09.2025
1,046.62 CHF
11.09.2025
1,046.62 CHF
11.09.2025
+0.77%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,070.21 CHF
11.09.2025
1,070.21 CHF
11.09.2025
1,070.21 CHF
11.09.2025
+0.96%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99,161.25 CHF
11.09.2025
99,161.25 CHF
11.09.2025
99,161.25 CHF
11.09.2025
+0.96%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
858.99 CHF
11.09.2025
858.30 CHF
11.09.2025
858.30 CHF
11.09.2025
+0.96%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
887.84 CHF
11.09.2025
887.13 CHF
11.09.2025
887.13 CHF
11.09.2025
+1.24%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
891.66 CHF
11.09.2025
890.95 CHF
11.09.2025
890.95 CHF
11.09.2025
+1.27%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
982.08 CHF
11.09.2025
982.08 CHF
11.09.2025
982.08 CHF
11.09.2025
+3.61%
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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