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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 Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
909.99 CHF
08.05.2025
909.99 CHF
08.05.2025
909.99 CHF
08.05.2025
-0.09%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
966.10 CHF
08.05.2025
966.10 CHF
08.05.2025
966.10 CHF
08.05.2025
-4.00%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
634.40 CHF
08.05.2025
634.40 CHF
08.05.2025
634.40 CHF
08.05.2025
-3.88%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
951.30 CHF
08.05.2025
951.30 CHF
08.05.2025
951.30 CHF
08.05.2025
+0.36%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
875.67 CHF
08.05.2025
875.67 CHF
08.05.2025
875.67 CHF
08.05.2025
-0.04%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
870.09 CHF
08.05.2025
870.09 CHF
08.05.2025
870.09 CHF
08.05.2025
0.00%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
903.11 CHF
08.05.2025
903.11 CHF
08.05.2025
903.11 CHF
08.05.2025
+0.06%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
937.55 CHF
08.05.2025
937.55 CHF
08.05.2025
937.55 CHF
08.05.2025
+0.07%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
972.34 CHF
08.05.2025
972.34 CHF
08.05.2025
972.34 CHF
08.05.2025
-0.10%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
879.09 CHF
08.05.2025
879.09 CHF
08.05.2025
879.09 CHF
08.05.2025
-0.04%
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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