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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
78.30 CHF
08.10.2024
78.30 CHF
08.10.2024
78.30 CHF
08.10.2024
+2.74%
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
872.18 CHF
08.10.2024
872.18 CHF
08.10.2024
872.18 CHF
08.10.2024
-0.24%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
899.39 CHF
08.10.2024
899.39 CHF
08.10.2024
899.39 CHF
08.10.2024
+0.06%
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
903.01 CHF
08.10.2024
903.01 CHF
08.10.2024
903.01 CHF
08.10.2024
+0.10%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
873.94 CHF
08.10.2024
873.94 CHF
08.10.2024
873.94 CHF
08.10.2024
-1.72%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
910.26 CHF
08.10.2024
910.26 CHF
08.10.2024
910.26 CHF
08.10.2024
-1.63%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
895.64 CHF
08.10.2024
895.64 CHF
08.10.2024
895.64 CHF
08.10.2024
-1.47%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
916.33 CHF
08.10.2024
916.33 CHF
08.10.2024
916.33 CHF
08.10.2024
-1.40%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
929.60 CHF
08.10.2024
929.60 CHF
08.10.2024
929.60 CHF
08.10.2024
-1.38%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
1,000.55 CHF
08.10.2024
1,000.55 CHF
08.10.2024
1,000.55 CHF
08.10.2024
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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