Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1,144.08 CHF
12.09.2025
1,144.08 CHF
12.09.2025
1,144.08 CHF
12.09.2025
+1.00%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1,164.59 CHF
12.09.2025
1,164.59 CHF
12.09.2025
1,164.59 CHF
12.09.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1,169.92 CHF
12.09.2025
1,169.92 CHF
12.09.2025
1,169.92 CHF
12.09.2025
+1.20%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1,045.77 CHF
12.09.2025
1,051.84 CHF
12.09.2025
1,051.84 CHF
12.09.2025
+0.69%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,069.36 CHF
12.09.2025
1,075.56 CHF
12.09.2025
1,075.56 CHF
12.09.2025
+0.88%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99,082.10 CHF
12.09.2025
99,656.78 CHF
12.09.2025
99,656.78 CHF
12.09.2025
+0.88%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
858.02 CHF
12.09.2025
858.02 CHF
12.09.2025
858.02 CHF
12.09.2025
+0.85%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
886.84 CHF
12.09.2025
886.84 CHF
12.09.2025
886.84 CHF
12.09.2025
+1.12%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
890.66 CHF
12.09.2025
890.66 CHF
12.09.2025
890.66 CHF
12.09.2025
+1.16%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
980.81 CHF
12.09.2025
980.81 CHF
12.09.2025
980.81 CHF
12.09.2025
+3.47%
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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