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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 Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
861.15 CHF
08.05.2025
861.15 CHF
08.05.2025
861.15 CHF
08.05.2025
-0.20%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
877.25 CHF
08.05.2025
877.25 CHF
08.05.2025
877.25 CHF
08.05.2025
-0.17%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
905.69 CHF
08.05.2025
905.69 CHF
08.05.2025
905.69 CHF
08.05.2025
-0.16%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.72 CHF
08.05.2025
82.72 CHF
08.05.2025
82.72 CHF
08.05.2025
+0.05%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.68 CHF
08.05.2025
697.68 CHF
08.05.2025
697.68 CHF
08.05.2025
+0.06%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
708.78 CHF
08.05.2025
708.78 CHF
08.05.2025
708.78 CHF
08.05.2025
+0.11%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
992.04 CHF
08.05.2025
992.04 CHF
08.05.2025
992.04 CHF
08.05.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
83.47 CHF
08.05.2025
83.47 CHF
08.05.2025
83.47 CHF
08.05.2025
-6.63%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
102.19 USD
08.05.2025
102.19 USD
08.05.2025
102.19 USD
08.05.2025
+2.30%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,038.22 USD
08.05.2025
1,038.22 USD
08.05.2025
1,038.22 USD
08.05.2025
+2.37%
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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