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Current Selection: 18,570 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
861.87 CHF
27.06.2025
861.87 CHF
27.06.2025
861.87 CHF
27.06.2025
-0.12%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
878.08 CHF
27.06.2025
878.08 CHF
27.06.2025
878.08 CHF
27.06.2025
-0.08%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
906.60 CHF
27.06.2025
906.60 CHF
27.06.2025
906.60 CHF
27.06.2025
-0.06%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.76 CHF
27.06.2025
82.76 CHF
27.06.2025
82.76 CHF
27.06.2025
+0.10%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
698.05 CHF
27.06.2025
698.05 CHF
27.06.2025
698.05 CHF
27.06.2025
+0.12%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
709.27 CHF
27.06.2025
709.27 CHF
27.06.2025
709.27 CHF
27.06.2025
+0.18%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
81.55 CHF
27.06.2025
81.55 CHF
27.06.2025
81.55 CHF
27.06.2025
-8.78%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
103.28 USD
27.06.2025
103.28 USD
27.06.2025
103.28 USD
27.06.2025
+3.39%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,049.49 USD
27.06.2025
1,049.49 USD
27.06.2025
1,049.49 USD
27.06.2025
+3.48%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
104.08 USD
27.06.2025
104.08 USD
27.06.2025
104.08 USD
27.06.2025
+3.39%
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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