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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
694.50 CHF
10.07.2025
694.50 CHF
10.07.2025
694.50 CHF
10.07.2025
-0.39%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
705.70 CHF
10.07.2025
705.70 CHF
10.07.2025
705.70 CHF
10.07.2025
-0.33%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
81.19 CHF
10.07.2025
81.19 CHF
10.07.2025
81.19 CHF
10.07.2025
-9.18%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
103.11 USD
10.07.2025
103.11 USD
10.07.2025
103.11 USD
10.07.2025
+3.22%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,047.79 USD
10.07.2025
1,047.79 USD
10.07.2025
1,047.79 USD
10.07.2025
+3.31%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
103.90 USD
10.07.2025
103.90 USD
10.07.2025
103.90 USD
10.07.2025
+3.21%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
102,469.88 USD
10.07.2025
102,469.88 USD
10.07.2025
102,469.88 USD
10.07.2025
+3.31%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,918.06 EUR
10.07.2025
1,918.06 EUR
10.07.2025
1,918.06 EUR
10.07.2025
+11.77%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
152.26 CHF
10.07.2025
152.26 CHF
10.07.2025
152.26 CHF
10.07.2025
+10.89%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,510.64 CHF
10.07.2025
1,510.64 CHF
10.07.2025
1,510.64 CHF
10.07.2025
+10.89%
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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