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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
901.33 CHF
11.09.2025
901.33 CHF
11.09.2025
901.33 CHF
11.09.2025
+2.89%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
895.59 CHF
11.09.2025
895.59 CHF
11.09.2025
895.59 CHF
11.09.2025
+2.93%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
930.07 CHF
11.09.2025
930.07 CHF
11.09.2025
930.07 CHF
11.09.2025
+3.04%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
965.69 CHF
11.09.2025
965.69 CHF
11.09.2025
965.69 CHF
11.09.2025
+3.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
859.58 CHF
11.09.2025
859.58 CHF
11.09.2025
859.58 CHF
11.09.2025
-0.37%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
895.52 CHF
11.09.2025
895.52 CHF
11.09.2025
895.52 CHF
11.09.2025
-0.29%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
75.35 CHF
11.09.2025
75.35 CHF
11.09.2025
75.35 CHF
11.09.2025
-4.86%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
878.14 CHF
11.09.2025
878.14 CHF
11.09.2025
878.14 CHF
11.09.2025
+0.03%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
898.53 CHF
11.09.2025
898.53 CHF
11.09.2025
898.53 CHF
11.09.2025
+0.08%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture