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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
848.55 CHF
17.12.2025
848.55 CHF
17.12.2025
848.55 CHF
17.12.2025
-0.88%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
864.59 CHF
17.12.2025
864.59 CHF
17.12.2025
864.59 CHF
17.12.2025
-0.81%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
892.72 CHF
17.12.2025
892.72 CHF
17.12.2025
892.72 CHF
17.12.2025
-0.77%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
81.17 CHF
17.12.2025
81.17 CHF
17.12.2025
81.17 CHF
17.12.2025
-0.75%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
684.65 CHF
17.12.2025
684.65 CHF
17.12.2025
684.65 CHF
17.12.2025
-0.71%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
695.76 CHF
17.12.2025
695.76 CHF
17.12.2025
695.76 CHF
17.12.2025
-0.60%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.21 CHF
17.12.2025
82.21 CHF
17.12.2025
82.21 CHF
17.12.2025
-7.07%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.77 USD
17.12.2025
104.77 USD
17.12.2025
104.77 USD
17.12.2025
+6.00%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,064.91 USD
17.12.2025
1,064.91 USD
17.12.2025
1,064.91 USD
17.12.2025
+6.18%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.58 USD
17.12.2025
105.58 USD
17.12.2025
105.58 USD
17.12.2025
+5.99%
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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