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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
CH0356369444
98.74 CHF
08.10.2024
98.74 CHF
08.10.2024
98.74 CHF
08.10.2024
+2.81%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
CH0506063301
Q
97.68 CHF
08.10.2024
97.68 CHF
08.10.2024
97.68 CHF
08.10.2024
+3.31%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
CH0018234531
Q
1,042.98 CHF
08.10.2024
1,042.98 CHF
08.10.2024
1,042.98 CHF
08.10.2024
+3.29%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2
CH0142362893
Q
1,015.78 CHF
08.10.2024
1,015.78 CHF
08.10.2024
1,015.78 CHF
08.10.2024
+3.29%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
CH0018234549
Q
1,066.11 CHF
08.10.2024
1,066.11 CHF
08.10.2024
1,066.11 CHF
08.10.2024
+3.38%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
1,069.75 CHF
08.10.2024
1,069.75 CHF
08.10.2024
1,069.75 CHF
08.10.2024
+3.42%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
98.02 CHF
08.10.2024
98.02 CHF
08.10.2024
98.02 CHF
08.10.2024
+3.30%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
968.41 CHF
08.10.2024
968.41 CHF
08.10.2024
968.41 CHF
08.10.2024
+3.62%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
964.48 CHF
08.10.2024
964.48 CHF
08.10.2024
964.48 CHF
08.10.2024
+3.73%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
1,034.05 CHF
08.10.2024
1,034.05 CHF
08.10.2024
1,034.05 CHF
08.10.2024
+2.34%
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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