Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1,114.34 EUR
15.09.2025
1,114.34 EUR
15.09.2025
1,114.34 EUR
15.09.2025
+0.21%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,136.40 EUR
15.09.2025
1,136.40 EUR
15.09.2025
1,136.40 EUR
15.09.2025
+0.24%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,121.28 EUR
15.09.2025
1,121.28 EUR
15.09.2025
1,121.28 EUR
15.09.2025
+0.27%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.22 EUR
15.09.2025
93.22 EUR
15.09.2025
93.22 EUR
15.09.2025
+0.19%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,337.72 EUR
15.09.2025
103,337.72 EUR
15.09.2025
103,337.72 EUR
15.09.2025
+0.27%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
892.52 CHF
15.09.2025
892.52 CHF
15.09.2025
892.52 CHF
15.09.2025
+3.00%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
891.77 CHF
15.09.2025
891.77 CHF
15.09.2025
891.77 CHF
15.09.2025
-0.16%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
861.48 CHF
15.09.2025
861.48 CHF
15.09.2025
861.48 CHF
15.09.2025
-0.16%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
877.82 CHF
15.09.2025
877.82 CHF
15.09.2025
877.82 CHF
15.09.2025
-0.11%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
906.42 CHF
15.09.2025
906.42 CHF
15.09.2025
906.42 CHF
15.09.2025
-0.08%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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