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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
107,549.25 CHF
07.05.2025
107,549.25 CHF
07.05.2025
107,549.25 CHF
07.05.2025
+0.73%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
1,141.12 CHF
07.05.2025
1,139.86 CHF
07.05.2025
1,139.86 CHF
07.05.2025
+0.74%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
1,160.64 CHF
07.05.2025
1,159.36 CHF
07.05.2025
1,159.36 CHF
07.05.2025
+0.82%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
1,165.73 CHF
07.05.2025
1,164.45 CHF
07.05.2025
1,164.45 CHF
07.05.2025
+0.84%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
99.87 CHF
07.05.2025
99.87 CHF
07.05.2025
99.87 CHF
07.05.2025
+0.70%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
101.48 CHF
07.05.2025
101.48 CHF
07.05.2025
101.48 CHF
07.05.2025
+0.78%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
101.82 CHF
07.05.2025
101.82 CHF
07.05.2025
101.82 CHF
07.05.2025
+0.80%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1,142.57 CHF
07.05.2025
1,142.57 CHF
07.05.2025
1,142.57 CHF
07.05.2025
+0.70%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1,106.86 CHF
07.05.2025
1,106.86 CHF
07.05.2025
1,106.86 CHF
07.05.2025
+0.73%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1,106.97 CHF
07.05.2025
1,106.97 CHF
07.05.2025
1,106.97 CHF
07.05.2025
+0.74%
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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