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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Euro Bonds Passive Q
CH0439162766
93.09 EUR
07.10.2024
93.09 EUR
07.10.2024
93.09 EUR
07.10.2024
+1.14%
UBS (CH) Investment Fund - Euro Bonds Passive U-X
CH0117874591
Q
103,141.79 EUR
07.10.2024
103,141.79 EUR
07.10.2024
103,141.79 EUR
07.10.2024
+1.28%
UBS (CH) Investment Fund - Euro Bonds Passive W
CH0356561107
91.60 EUR
07.10.2024
91.60 EUR
07.10.2024
91.60 EUR
07.10.2024
+1.14%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
-2.78%
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
-2.78%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1
CH0028924592
Q
910.99 CHF
07.10.2024
910.99 CHF
07.10.2024
910.99 CHF
07.10.2024
-0.93%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3
CH0233658506
Q
880.23 CHF
07.10.2024
880.23 CHF
07.10.2024
880.23 CHF
07.10.2024
-0.88%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B
CH0028924618
Q
896.65 CHF
07.10.2024
896.65 CHF
07.10.2024
896.65 CHF
07.10.2024
-0.80%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X
CH0028924626
Q
925.61 CHF
07.10.2024
925.61 CHF
07.10.2024
925.61 CHF
07.10.2024
-0.76%
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X
CH0396385046
Q
892.63 CHF
07.10.2024
892.63 CHF
07.10.2024
892.63 CHF
07.10.2024
+0.93%
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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