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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 Sustainable I-X
CH0016631332
Q
656.11 CHF
08.10.2024
656.11 CHF
08.10.2024
656.11 CHF
08.10.2024
+2.29%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
978.05 CHF
08.10.2024
978.05 CHF
08.10.2024
978.05 CHF
08.10.2024
+1.63%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
903.45 CHF
08.10.2024
903.45 CHF
08.10.2024
903.45 CHF
08.10.2024
+0.72%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
897.34 CHF
08.10.2024
897.34 CHF
08.10.2024
897.34 CHF
08.10.2024
+0.78%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
931.21 CHF
08.10.2024
931.21 CHF
08.10.2024
931.21 CHF
08.10.2024
+0.93%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
966.60 CHF
08.10.2024
966.60 CHF
08.10.2024
966.60 CHF
08.10.2024
+0.97%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1,042.81 CHF
08.10.2024
1,042.81 CHF
08.10.2024
1,042.81 CHF
08.10.2024
+4.43%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
942.32 CHF
08.10.2024
942.32 CHF
08.10.2024
942.32 CHF
08.10.2024
+4.51%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
1,012.08 CHF
08.10.2024
1,012.08 CHF
08.10.2024
1,012.08 CHF
08.10.2024
+4.53%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
519.12 CHF
08.10.2024
519.43 CHF
08.10.2024
519.43 CHF
08.10.2024
+8.57%
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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