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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1,089.29 CHF
08.05.2025
1,089.29 CHF
08.05.2025
1,089.29 CHF
08.05.2025
+0.57%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.33 CHF
08.05.2025
80.33 CHF
08.05.2025
80.33 CHF
08.05.2025
-0.32%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.81 EUR
08.05.2025
91.81 EUR
08.05.2025
91.81 EUR
08.05.2025
+0.27%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1,115.25 EUR
08.05.2025
1,115.25 EUR
08.05.2025
1,115.25 EUR
08.05.2025
+0.29%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,137.16 EUR
08.05.2025
1,137.16 EUR
08.05.2025
1,137.16 EUR
08.05.2025
+0.31%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,121.85 EUR
08.05.2025
1,121.85 EUR
08.05.2025
1,121.85 EUR
08.05.2025
+0.32%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.30 EUR
08.05.2025
93.30 EUR
08.05.2025
93.30 EUR
08.05.2025
+0.28%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,390.00 EUR
08.05.2025
103,390.00 EUR
08.05.2025
103,390.00 EUR
08.05.2025
+0.32%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
866.65 CHF
08.05.2025
866.65 CHF
08.05.2025
866.65 CHF
08.05.2025
+0.02%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
891.43 CHF
08.05.2025
891.43 CHF
08.05.2025
891.43 CHF
08.05.2025
-0.20%
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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