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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
74.73 CHF
04.07.2025
74.73 CHF
04.07.2025
74.73 CHF
04.07.2025
-5.64%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
876.33 CHF
04.07.2025
876.33 CHF
04.07.2025
876.33 CHF
04.07.2025
-0.18%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
896.55 CHF
04.07.2025
896.55 CHF
04.07.2025
896.55 CHF
04.07.2025
-0.14%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
909.69 CHF
04.07.2025
909.69 CHF
04.07.2025
909.69 CHF
04.07.2025
-0.12%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
944.81 CHF
04.07.2025
944.81 CHF
04.07.2025
944.81 CHF
04.07.2025
-6.12%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
620.79 CHF
04.07.2025
620.79 CHF
04.07.2025
620.79 CHF
04.07.2025
-5.94%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,299.91 USD
04.07.2025
1,299.91 USD
04.07.2025
1,299.91 USD
04.07.2025
+4.37%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,462.27 CAD
04.07.2025
1,462.27 CAD
04.07.2025
1,462.27 CAD
04.07.2025
+10.21%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,773.82 CHF
04.07.2025
1,773.82 CHF
04.07.2025
1,773.82 CHF
04.07.2025
+1.98%
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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