Document-Search
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 Inland II I-A1
CH0015797019
Q
1,146.08 CHF
08.10.2024
1,144.70 CHF
08.10.2024
1,144.70 CHF
08.10.2024
+3.69%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
1,032.35 CHF
08.10.2024
1,031.11 CHF
08.10.2024
1,031.11 CHF
08.10.2024
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
1,163.24 CHF
08.10.2024
1,161.84 CHF
08.10.2024
1,161.84 CHF
08.10.2024
+3.86%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1,168.98 CHF
08.10.2024
1,167.58 CHF
08.10.2024
1,167.58 CHF
08.10.2024
+3.91%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
100,255.81 CHF
08.10.2024
100,135.50 CHF
08.10.2024
100,135.50 CHF
08.10.2024
+3.91%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
951.10 CHF
08.10.2024
950.53 CHF
08.10.2024
950.53 CHF
08.10.2024
+2.09%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
973.22 CHF
08.10.2024
972.64 CHF
08.10.2024
972.64 CHF
08.10.2024
+2.27%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
968.56 CHF
08.10.2024
967.98 CHF
08.10.2024
967.98 CHF
08.10.2024
+2.31%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1,131.16 CHF
08.10.2024
1,131.16 CHF
08.10.2024
1,131.16 CHF
08.10.2024
+3.30%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1,151.30 CHF
08.10.2024
1,151.30 CHF
08.10.2024
1,151.30 CHF
08.10.2024
+3.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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