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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.49 CHF
07.05.2025
101.80 CHF
07.05.2025
101.80 CHF
07.05.2025
+0.49%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
99.97 CHF
07.05.2025
99.97 CHF
07.05.2025
99.97 CHF
07.05.2025
+0.10%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.71 CHF
07.05.2025
100.71 CHF
07.05.2025
100.71 CHF
07.05.2025
+0.16%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.20 CHF
07.05.2025
101.20 CHF
07.05.2025
101.20 CHF
07.05.2025
+0.18%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.03 CHF
07.05.2025
100.03 CHF
07.05.2025
100.03 CHF
07.05.2025
+0.08%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.31 CHF
07.05.2025
100.31 CHF
07.05.2025
100.31 CHF
07.05.2025
+0.08%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.53 CHF
07.05.2025
58.53 CHF
07.05.2025
58.53 CHF
07.05.2025
+0.14%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.13 CHF
07.05.2025
76.13 CHF
07.05.2025
76.13 CHF
07.05.2025
+0.32%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
100.06 USD
08.05.2025
99.77 USD
08.05.2025
99.77 USD
08.05.2025
+6.57%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,562.00 USD
08.05.2025
1,557.47 USD
08.05.2025
1,557.47 USD
08.05.2025
+6.16%
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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