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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,353.61 USD
30.08.2024
1,353.61 USD
30.08.2024
1,353.61 USD
30.08.2024
+5.11%
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
CH1368557240
Q
1,039.82 CHF
08.10.2024
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc
CH1368557273
Q
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1,036.21 CHF
08.10.2024
1,036.21 CHF
08.10.2024
1,036.21 CHF
08.10.2024
+3.19%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
1,043.44 CHF
08.10.2024
1,043.44 CHF
08.10.2024
1,043.44 CHF
08.10.2024
+3.32%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
1,044.71 CHF
08.10.2024
1,044.71 CHF
08.10.2024
1,044.71 CHF
08.10.2024
+3.36%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
105,394.76 CHF
08.10.2024
105,394.76 CHF
08.10.2024
105,394.76 CHF
08.10.2024
+3.36%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
1,118.67 CHF
08.10.2024
1,117.78 CHF
08.10.2024
1,117.78 CHF
08.10.2024
+3.32%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
1,137.41 CHF
08.10.2024
1,136.50 CHF
08.10.2024
1,136.50 CHF
08.10.2024
+3.50%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
1,142.31 CHF
08.10.2024
1,141.40 CHF
08.10.2024
1,141.40 CHF
08.10.2024
+3.54%
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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