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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
852.55 CHF
17.12.2025
852.55 CHF
17.12.2025
852.55 CHF
17.12.2025
+0.20%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
882.09 CHF
17.12.2025
882.09 CHF
17.12.2025
882.09 CHF
17.12.2025
+0.58%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
886.01 CHF
17.12.2025
886.01 CHF
17.12.2025
886.01 CHF
17.12.2025
+0.63%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
976.04 CHF
17.12.2025
976.04 CHF
17.12.2025
976.04 CHF
17.12.2025
+2.97%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
894.68 CHF
17.12.2025
894.68 CHF
17.12.2025
894.68 CHF
17.12.2025
+2.13%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
923.44 CHF
17.12.2025
923.44 CHF
17.12.2025
923.44 CHF
17.12.2025
+2.31%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
958.91 CHF
17.12.2025
958.91 CHF
17.12.2025
958.91 CHF
17.12.2025
+2.35%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
850.31 CHF
17.12.2025
850.31 CHF
17.12.2025
850.31 CHF
17.12.2025
-1.45%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
886.04 CHF
17.12.2025
886.04 CHF
17.12.2025
886.04 CHF
17.12.2025
-1.35%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
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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