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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) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
98.27 CHF
08.10.2024
98.20 CHF
08.10.2024
98.20 CHF
08.10.2024
+2.78%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
99.80 CHF
08.10.2024
99.73 CHF
08.10.2024
99.73 CHF
08.10.2024
+2.96%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
100.12 CHF
08.10.2024
100.05 CHF
08.10.2024
100.05 CHF
08.10.2024
+3.00%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1,120.73 CHF
08.10.2024
1,120.73 CHF
08.10.2024
1,120.73 CHF
08.10.2024
+2.96%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1,085.53 CHF
08.10.2024
1,085.53 CHF
08.10.2024
1,085.53 CHF
08.10.2024
+3.01%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1,085.51 CHF
08.10.2024
1,085.51 CHF
08.10.2024
1,085.51 CHF
08.10.2024
+3.03%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
1,053.38 CHF
08.10.2024
1,053.38 CHF
08.10.2024
1,053.38 CHF
08.10.2024
+3.01%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
1,057.23 CHF
08.10.2024
1,057.23 CHF
08.10.2024
1,057.23 CHF
08.10.2024
+3.14%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
1,061.26 CHF
08.10.2024
1,061.26 CHF
08.10.2024
1,061.26 CHF
08.10.2024
+3.17%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X
CH0189613760
Q
107,137.30 CHF
08.10.2024
107,137.30 CHF
08.10.2024
107,137.30 CHF
08.10.2024
+3.17%
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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