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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 EUR Government Index U-X-acc
CH0117874591
Q
103,489.91 EUR
11.09.2025
103,489.91 EUR
11.09.2025
103,489.91 EUR
11.09.2025
+0.42%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
892.42 CHF
11.09.2025
892.42 CHF
11.09.2025
892.42 CHF
11.09.2025
+2.99%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
892.72 CHF
11.09.2025
892.72 CHF
11.09.2025
892.72 CHF
11.09.2025
-0.06%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
862.39 CHF
11.09.2025
862.39 CHF
11.09.2025
862.39 CHF
11.09.2025
-0.06%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
878.75 CHF
11.09.2025
878.75 CHF
11.09.2025
878.75 CHF
11.09.2025
0.00%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
907.37 CHF
11.09.2025
907.37 CHF
11.09.2025
907.37 CHF
11.09.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.50 CHF
11.09.2025
82.50 CHF
11.09.2025
82.50 CHF
11.09.2025
-0.22%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
695.90 CHF
11.09.2025
695.90 CHF
11.09.2025
695.90 CHF
11.09.2025
-0.19%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
707.27 CHF
11.09.2025
707.27 CHF
11.09.2025
707.27 CHF
11.09.2025
-0.11%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
83.00 CHF
11.09.2025
83.00 CHF
11.09.2025
83.00 CHF
11.09.2025
-7.16%
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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