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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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 Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
1,056.93 CHF
30.06.2025
1,056.93 CHF
30.06.2025
1,056.93 CHF
30.06.2025
+0.65%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
1,064.29 CHF
30.06.2025
1,064.29 CHF
30.06.2025
1,064.29 CHF
30.06.2025
+0.68%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
1,065.79 CHF
30.06.2025
1,065.79 CHF
30.06.2025
1,065.79 CHF
30.06.2025
+0.70%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
107,521.84 CHF
30.06.2025
107,521.84 CHF
30.06.2025
107,521.84 CHF
30.06.2025
+0.70%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,137.43 CHF
30.06.2025
1,135.04 CHF
30.06.2025
1,135.04 CHF
30.06.2025
+0.41%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,157.27 CHF
30.06.2025
1,154.84 CHF
30.06.2025
1,154.84 CHF
30.06.2025
+0.52%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,162.44 CHF
30.06.2025
1,160.00 CHF
30.06.2025
1,160.00 CHF
30.06.2025
+0.55%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
99.89 CHF
30.06.2025
99.70 CHF
30.06.2025
99.70 CHF
30.06.2025
+0.72%
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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