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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.09 EUR
18.09.2025
93.09 EUR
18.09.2025
93.09 EUR
18.09.2025
+0.05%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,198.96 EUR
18.09.2025
103,198.96 EUR
18.09.2025
103,198.96 EUR
18.09.2025
+0.14%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
890.41 CHF
18.09.2025
890.41 CHF
18.09.2025
890.41 CHF
18.09.2025
+2.76%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
890.12 CHF
18.09.2025
890.12 CHF
18.09.2025
890.12 CHF
18.09.2025
-0.35%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
859.89 CHF
18.09.2025
859.89 CHF
18.09.2025
859.89 CHF
18.09.2025
-0.35%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
876.21 CHF
18.09.2025
876.21 CHF
18.09.2025
876.21 CHF
18.09.2025
-0.29%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
904.76 CHF
18.09.2025
904.76 CHF
18.09.2025
904.76 CHF
18.09.2025
-0.26%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.30 CHF
18.09.2025
82.30 CHF
18.09.2025
82.30 CHF
18.09.2025
-0.46%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
694.19 CHF
18.09.2025
694.19 CHF
18.09.2025
694.19 CHF
18.09.2025
-0.44%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
705.55 CHF
18.09.2025
705.55 CHF
18.09.2025
705.55 CHF
18.09.2025
-0.35%
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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