Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2,224.97 CHF
15.09.2025
2,224.97 CHF
15.09.2025
2,224.97 CHF
15.09.2025
+7.63%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.16 CHF
15.09.2025
105.16 CHF
15.09.2025
105.16 CHF
15.09.2025
+0.63%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1,051.14 CHF
15.09.2025
1,051.14 CHF
15.09.2025
1,051.14 CHF
15.09.2025
+0.73%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.65 CHF
15.09.2025
97.65 CHF
15.09.2025
97.65 CHF
15.09.2025
+0.64%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
941.32 CHF
15.09.2025
941.32 CHF
15.09.2025
941.32 CHF
15.09.2025
+0.64%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
953.02 CHF
15.09.2025
953.02 CHF
15.09.2025
953.02 CHF
15.09.2025
+0.71%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.16 CHF
15.09.2025
959.16 CHF
15.09.2025
959.16 CHF
15.09.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
987.87 CHF
15.09.2025
987.87 CHF
15.09.2025
987.87 CHF
15.09.2025
+0.34%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
984.32 CHF
15.09.2025
984.32 CHF
15.09.2025
984.32 CHF
15.09.2025
+0.41%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.95 CHF
15.09.2025
98.95 CHF
15.09.2025
98.95 CHF
15.09.2025
+0.31%
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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