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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Global Bonds 1 I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
76.11 CHF
08.05.2025
76.11 CHF
08.05.2025
76.11 CHF
08.05.2025
-3.90%
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
849.43 CHF
08.05.2025
848.92 CHF
08.05.2025
848.92 CHF
08.05.2025
-0.16%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
876.76 CHF
08.05.2025
876.23 CHF
08.05.2025
876.23 CHF
08.05.2025
-0.03%
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
880.37 CHF
08.05.2025
879.84 CHF
08.05.2025
879.84 CHF
08.05.2025
-0.01%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
861.72 CHF
08.05.2025
861.72 CHF
08.05.2025
861.72 CHF
08.05.2025
-0.12%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
897.38 CHF
08.05.2025
897.38 CHF
08.05.2025
897.38 CHF
08.05.2025
-0.08%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
876.79 CHF
08.05.2025
876.79 CHF
08.05.2025
876.79 CHF
08.05.2025
-0.13%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
896.91 CHF
08.05.2025
896.91 CHF
08.05.2025
896.91 CHF
08.05.2025
-0.10%
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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