Document-Search
Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,205.19 CHF
30.05.2025
1,205.19 CHF
30.05.2025
1,205.19 CHF
30.05.2025
+1.06%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,477.99 CHF
30.05.2025
1,477.99 CHF
30.05.2025
1,477.99 CHF
30.05.2025
+0.48%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,127.79 CHF
30.05.2025
1,127.79 CHF
30.05.2025
1,127.79 CHF
30.05.2025
+0.80%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,367.51 EUR
30.05.2025
1,367.51 EUR
30.05.2025
1,367.51 EUR
30.05.2025
+1.37%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,214.14 EUR
30.05.2025
1,214.14 EUR
30.05.2025
1,214.14 EUR
30.05.2025
+1.67%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,623.37 USD
30.05.2025
1,623.37 USD
30.05.2025
1,623.37 USD
30.05.2025
+2.08%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,428.68 USD
30.05.2025
1,428.68 USD
30.05.2025
1,428.68 USD
30.05.2025
+2.38%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1,055.79 CHF
27.06.2025
1,055.79 CHF
27.06.2025
1,055.79 CHF
27.06.2025
+0.54%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
1,063.13 CHF
27.06.2025
1,063.13 CHF
27.06.2025
1,063.13 CHF
27.06.2025
+0.57%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
1,064.63 CHF
27.06.2025
1,064.63 CHF
27.06.2025
1,064.63 CHF
27.06.2025
+0.59%
/ 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