Quick Search
Current Selection: 52,107

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,219.37 CHF
29.08.2025
1,219.37 CHF
29.08.2025
1,219.37 CHF
29.08.2025
+2.25%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,490.69 CHF
29.08.2025
1,490.69 CHF
29.08.2025
1,490.69 CHF
29.08.2025
+1.34%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,139.26 CHF
29.08.2025
1,139.26 CHF
29.08.2025
1,139.26 CHF
29.08.2025
+1.83%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,385.82 EUR
29.08.2025
1,385.82 EUR
29.08.2025
1,385.82 EUR
29.08.2025
+2.73%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,232.61 EUR
29.08.2025
1,232.61 EUR
29.08.2025
1,232.61 EUR
29.08.2025
+3.22%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,654.80 USD
29.08.2025
1,654.80 USD
29.08.2025
1,654.80 USD
29.08.2025
+4.05%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,458.96 USD
29.08.2025
1,458.96 USD
29.08.2025
1,458.96 USD
29.08.2025
+4.55%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc
CH0017257004
Q
968.45 CHF
18.09.2025
968.45 CHF
18.09.2025
968.45 CHF
18.09.2025
+0.80%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
992.33 CHF
18.09.2025
992.33 CHF
18.09.2025
992.33 CHF
18.09.2025
+0.96%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
987.92 CHF
18.09.2025
987.92 CHF
18.09.2025
987.92 CHF
18.09.2025
+1.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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