Quick Search
Current Selection: 53,525

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
853.79 CHF
04.07.2025
853.79 CHF
04.07.2025
853.79 CHF
04.07.2025
+0.35%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
881.81 CHF
04.07.2025
881.81 CHF
04.07.2025
881.81 CHF
04.07.2025
+0.55%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
885.51 CHF
04.07.2025
885.51 CHF
04.07.2025
885.51 CHF
04.07.2025
+0.58%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
965.68 CHF
04.07.2025
965.68 CHF
04.07.2025
965.68 CHF
04.07.2025
+1.88%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
887.77 CHF
04.07.2025
887.77 CHF
04.07.2025
887.77 CHF
04.07.2025
+1.34%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
882.12 CHF
04.07.2025
882.12 CHF
04.07.2025
882.12 CHF
04.07.2025
+1.39%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
915.82 CHF
04.07.2025
915.82 CHF
04.07.2025
915.82 CHF
04.07.2025
+1.47%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
950.81 CHF
04.07.2025
950.81 CHF
04.07.2025
950.81 CHF
04.07.2025
+1.49%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
860.55 CHF
04.07.2025
860.55 CHF
04.07.2025
860.55 CHF
04.07.2025
-0.26%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
896.33 CHF
04.07.2025
896.33 CHF
04.07.2025
896.33 CHF
04.07.2025
-0.20%
/ 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