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Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
101,676.88 CHF
06.02.2025
101,544.70 CHF
06.02.2025
101,544.70 CHF
06.02.2025
-0.29%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
959.49 CHF
06.02.2025
958.91 CHF
06.02.2025
958.91 CHF
06.02.2025
-0.13%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
981.79 CHF
06.02.2025
981.20 CHF
06.02.2025
981.20 CHF
06.02.2025
-0.11%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
977.09 CHF
06.02.2025
976.50 CHF
06.02.2025
976.50 CHF
06.02.2025
-0.11%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1,149.89 CHF
06.02.2025
1,149.89 CHF
06.02.2025
1,149.89 CHF
06.02.2025
-0.34%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1,170.55 CHF
06.02.2025
1,170.55 CHF
06.02.2025
1,170.55 CHF
06.02.2025
-0.33%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1,036.15 CHF
06.02.2025
1,036.15 CHF
06.02.2025
1,036.15 CHF
06.02.2025
-0.24%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1,057.75 CHF
06.02.2025
1,057.75 CHF
06.02.2025
1,057.75 CHF
06.02.2025
-0.21%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
98,006.66 CHF
06.02.2025
98,006.66 CHF
06.02.2025
98,006.66 CHF
06.02.2025
-0.21%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
998.14 USD
06.02.2025
998.14 USD
06.02.2025
998.14 USD
06.02.2025
+1.97%
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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