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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 Inland Medium Term I-B
CH0017257012
Q
990.08 CHF
07.05.2025
990.08 CHF
07.05.2025
990.08 CHF
07.05.2025
+0.73%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
985.47 CHF
07.05.2025
985.47 CHF
07.05.2025
985.47 CHF
07.05.2025
+0.75%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1,158.49 CHF
07.05.2025
1,158.49 CHF
07.05.2025
1,158.49 CHF
07.05.2025
+0.73%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1,179.25 CHF
07.05.2025
1,179.25 CHF
07.05.2025
1,179.25 CHF
07.05.2025
+0.75%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1,046.97 CHF
07.05.2025
1,050.11 CHF
07.05.2025
1,050.11 CHF
07.05.2025
+0.80%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1,069.51 CHF
07.05.2025
1,072.72 CHF
07.05.2025
1,072.72 CHF
07.05.2025
+0.90%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
99,096.76 CHF
07.05.2025
99,394.05 CHF
07.05.2025
99,394.05 CHF
07.05.2025
+0.90%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,291.51 USD
07.05.2025
1,291.51 USD
07.05.2025
1,291.51 USD
07.05.2025
+3.70%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,361.41 CAD
07.05.2025
1,361.41 CAD
07.05.2025
1,361.41 CAD
07.05.2025
+2.61%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,686.60 CHF
07.05.2025
1,686.60 CHF
07.05.2025
1,686.60 CHF
07.05.2025
-3.03%
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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