Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
867.80 CHF
12.09.2025
867.80 CHF
12.09.2025
867.80 CHF
12.09.2025
+0.81%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
883.68 CHF
12.09.2025
883.68 CHF
12.09.2025
883.68 CHF
12.09.2025
+0.81%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
924.82 CHF
12.09.2025
924.82 CHF
12.09.2025
924.82 CHF
12.09.2025
+0.86%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
926.27 CHF
12.09.2025
926.27 CHF
12.09.2025
926.27 CHF
12.09.2025
+0.89%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
794.54 CHF
12.09.2025
794.54 CHF
12.09.2025
794.54 CHF
12.09.2025
-5.06%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
801.09 CHF
12.09.2025
801.09 CHF
12.09.2025
801.09 CHF
12.09.2025
-5.03%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
860,698.97 CHF
12.09.2025
860,698.97 CHF
12.09.2025
860,698.97 CHF
12.09.2025
-5.03%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2,319.41 CHF
12.09.2025
2,320.57 CHF
12.09.2025
2,320.57 CHF
12.09.2025
+6.87%
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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