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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1,066.18 CHF
11.09.2025
1,066.18 CHF
11.09.2025
1,066.18 CHF
11.09.2025
+0.94%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1,038.39 CHF
11.09.2025
1,038.39 CHF
11.09.2025
1,038.39 CHF
11.09.2025
+0.94%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1,090.38 CHF
11.09.2025
1,090.38 CHF
11.09.2025
1,090.38 CHF
11.09.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1,094.40 CHF
11.09.2025
1,094.40 CHF
11.09.2025
1,094.40 CHF
11.09.2025
+1.04%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.43 CHF
11.09.2025
80.43 CHF
11.09.2025
80.43 CHF
11.09.2025
-0.20%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.86 EUR
11.09.2025
91.86 EUR
11.09.2025
91.86 EUR
11.09.2025
+0.33%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1,115.98 EUR
11.09.2025
1,115.98 EUR
11.09.2025
1,115.98 EUR
11.09.2025
+0.36%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,138.08 EUR
11.09.2025
1,138.08 EUR
11.09.2025
1,138.08 EUR
11.09.2025
+0.39%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,122.93 EUR
11.09.2025
1,122.93 EUR
11.09.2025
1,122.93 EUR
11.09.2025
+0.42%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.35 EUR
11.09.2025
93.35 EUR
11.09.2025
93.35 EUR
11.09.2025
+0.33%
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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