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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 Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
892.70 CHF
08.07.2025
892.70 CHF
08.07.2025
892.70 CHF
08.07.2025
-0.60%
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
74.40 CHF
08.07.2025
74.40 CHF
08.07.2025
74.40 CHF
08.07.2025
-6.06%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
872.16 CHF
08.07.2025
872.16 CHF
08.07.2025
872.16 CHF
08.07.2025
-0.65%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
892.28 CHF
08.07.2025
892.28 CHF
08.07.2025
892.28 CHF
08.07.2025
-0.62%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
905.36 CHF
08.07.2025
905.36 CHF
08.07.2025
905.36 CHF
08.07.2025
-0.59%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
940.11 CHF
08.07.2025
940.11 CHF
08.07.2025
940.11 CHF
08.07.2025
-6.58%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
617.71 CHF
08.07.2025
617.71 CHF
08.07.2025
617.71 CHF
08.07.2025
-6.41%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,298.04 USD
08.07.2025
1,298.04 USD
08.07.2025
1,298.04 USD
08.07.2025
+4.22%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,453.74 CAD
08.07.2025
1,453.74 CAD
08.07.2025
1,453.74 CAD
08.07.2025
+9.57%
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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