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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1,109.81 CHF
18.09.2025
1,109.81 CHF
18.09.2025
1,109.81 CHF
18.09.2025
+1.00%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,144.55 CHF
18.09.2025
1,144.55 CHF
18.09.2025
1,144.55 CHF
18.09.2025
+1.04%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,165.10 CHF
18.09.2025
1,165.10 CHF
18.09.2025
1,165.10 CHF
18.09.2025
+1.20%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,170.45 CHF
18.09.2025
1,170.45 CHF
18.09.2025
1,170.45 CHF
18.09.2025
+1.24%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,046.08 CHF
18.09.2025
1,046.08 CHF
18.09.2025
1,046.08 CHF
18.09.2025
+0.72%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,069.72 CHF
18.09.2025
1,069.72 CHF
18.09.2025
1,069.72 CHF
18.09.2025
+0.92%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99,116.18 CHF
18.09.2025
99,116.18 CHF
18.09.2025
99,116.18 CHF
18.09.2025
+0.92%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
857.43 CHF
18.09.2025
857.43 CHF
18.09.2025
857.43 CHF
18.09.2025
+0.78%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
886.29 CHF
18.09.2025
886.29 CHF
18.09.2025
886.29 CHF
18.09.2025
+1.06%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
890.12 CHF
18.09.2025
890.12 CHF
18.09.2025
890.12 CHF
18.09.2025
+1.10%
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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