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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 - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1
CH0022650144
Q
712.58 CHF
07.10.2024
712.58 CHF
07.10.2024
712.58 CHF
07.10.2024
-1.26%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X
CH0022650888
Q
723.79 CHF
07.10.2024
723.79 CHF
07.10.2024
723.79 CHF
07.10.2024
-1.15%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W
CH0356561495
84.51 CHF
07.10.2024
84.51 CHF
07.10.2024
84.51 CHF
07.10.2024
-1.26%
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98,311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
-1.35%
UBS (CH) Investment Fund - USD Bonds Passive (CHF) W
CH0356569027
86.72 CHF
07.10.2024
86.72 CHF
07.10.2024
86.72 CHF
07.10.2024
+4.07%
UBS (CH) Investment Fund - USD Bonds Passive I-X
CH0043486627
Q
1,042.13 USD
07.10.2024
1,042.13 USD
07.10.2024
1,042.13 USD
07.10.2024
+2.48%
UBS (CH) Investment Fund - USD Bonds Passive Q
CH0439162816
103.41 USD
07.10.2024
103.41 USD
07.10.2024
103.41 USD
07.10.2024
+2.32%
UBS (CH) Investment Fund - USD Bonds Passive U-X
CH0117874716
Q
101,916.68 USD
07.10.2024
101,916.68 USD
07.10.2024
101,916.68 USD
07.10.2024
+2.48%
UBS (CH) Investment Fund - USD Bonds Passive W
CH0356568938
102.61 USD
07.10.2024
102.61 USD
07.10.2024
102.61 USD
07.10.2024
+2.31%
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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