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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 Inland Medium Term ESG Passive II W
CH1266176135
103.54 CHF
08.10.2024
103.54 CHF
08.10.2024
103.54 CHF
08.10.2024
+2.22%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
925.35 CHF
08.10.2024
925.35 CHF
08.10.2024
925.35 CHF
08.10.2024
+2.11%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
936.23 CHF
08.10.2024
936.23 CHF
08.10.2024
936.23 CHF
08.10.2024
+2.20%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
942.40 CHF
08.10.2024
942.40 CHF
08.10.2024
942.40 CHF
08.10.2024
+2.24%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II W
CH0356496544
96.00 CHF
08.10.2024
96.00 CHF
08.10.2024
96.00 CHF
08.10.2024
+2.12%
UBS (CH) Investment Fund - Bonds CHF Inland Passive F
CH0513811049
Q
94.89 CHF
08.10.2024
94.89 CHF
08.10.2024
94.89 CHF
08.10.2024
+3.57%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1
CH0018234580
Q
1,059.58 CHF
08.10.2024
1,059.58 CHF
08.10.2024
1,059.58 CHF
08.10.2024
+3.55%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3
CH0598063177
Q
960.11 CHF
08.10.2024
960.11 CHF
08.10.2024
960.11 CHF
08.10.2024
+3.57%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B
CH0018234606
Q
1,104.78 CHF
08.10.2024
1,104.78 CHF
08.10.2024
1,104.78 CHF
08.10.2024
+3.64%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
Q
1,124.34 CHF
08.10.2024
1,124.34 CHF
08.10.2024
1,124.34 CHF
08.10.2024
+3.68%
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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