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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
886.40 CHF
30.06.2025
885.69 CHF
30.06.2025
885.69 CHF
30.06.2025
+0.68%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
861.64 CHF
30.06.2025
861.64 CHF
30.06.2025
861.64 CHF
30.06.2025
-0.13%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
897.45 CHF
30.06.2025
897.45 CHF
30.06.2025
897.45 CHF
30.06.2025
-0.08%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
878.60 CHF
30.06.2025
878.60 CHF
30.06.2025
878.60 CHF
30.06.2025
+0.08%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
898.86 CHF
30.06.2025
898.86 CHF
30.06.2025
898.86 CHF
30.06.2025
+0.12%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
912.03 CHF
30.06.2025
912.03 CHF
30.06.2025
912.03 CHF
30.06.2025
+0.14%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
948.94 CHF
30.06.2025
950.46 CHF
30.06.2025
950.46 CHF
30.06.2025
-5.71%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
623.47 CHF
30.06.2025
624.47 CHF
30.06.2025
624.47 CHF
30.06.2025
-5.53%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
963.18 CHF
27.06.2025
963.18 CHF
27.06.2025
963.18 CHF
27.06.2025
+1.61%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
885.94 CHF
27.06.2025
885.94 CHF
27.06.2025
885.94 CHF
27.06.2025
+1.13%
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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