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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 Corporate Index NSL U-X-acc
CH0189613703
Q
107,671.65 CHF
04.07.2025
107,671.65 CHF
04.07.2025
107,671.65 CHF
04.07.2025
+0.84%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
1,140.02 CHF
04.07.2025
1,140.02 CHF
04.07.2025
1,140.02 CHF
04.07.2025
+0.47%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
1,104.57 CHF
04.07.2025
1,104.57 CHF
04.07.2025
1,104.57 CHF
04.07.2025
+0.52%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1,104.76 CHF
04.07.2025
1,104.76 CHF
04.07.2025
1,104.76 CHF
04.07.2025
+0.54%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,138.81 CHF
04.07.2025
1,138.81 CHF
04.07.2025
1,138.81 CHF
04.07.2025
+0.54%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,158.72 CHF
04.07.2025
1,158.72 CHF
04.07.2025
1,158.72 CHF
04.07.2025
+0.65%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,163.91 CHF
04.07.2025
1,163.91 CHF
04.07.2025
1,163.91 CHF
04.07.2025
+0.68%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,041.63 CHF
04.07.2025
1,041.63 CHF
04.07.2025
1,041.63 CHF
04.07.2025
+0.29%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,064.55 CHF
04.07.2025
1,064.55 CHF
04.07.2025
1,064.55 CHF
04.07.2025
+0.43%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
98,636.50 CHF
04.07.2025
98,636.50 CHF
04.07.2025
98,636.50 CHF
04.07.2025
+0.43%
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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