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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 Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
853.79 CHF
04.07.2025
853.79 CHF
04.07.2025
853.79 CHF
04.07.2025
+0.35%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
881.81 CHF
04.07.2025
881.81 CHF
04.07.2025
881.81 CHF
04.07.2025
+0.55%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
885.51 CHF
04.07.2025
885.51 CHF
04.07.2025
885.51 CHF
04.07.2025
+0.58%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
965.68 CHF
04.07.2025
965.68 CHF
04.07.2025
965.68 CHF
04.07.2025
+1.88%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
887.77 CHF
04.07.2025
887.77 CHF
04.07.2025
887.77 CHF
04.07.2025
+1.34%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
882.12 CHF
04.07.2025
882.12 CHF
04.07.2025
882.12 CHF
04.07.2025
+1.39%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
915.82 CHF
04.07.2025
915.82 CHF
04.07.2025
915.82 CHF
04.07.2025
+1.47%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
950.81 CHF
04.07.2025
950.81 CHF
04.07.2025
950.81 CHF
04.07.2025
+1.49%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
860.55 CHF
04.07.2025
860.55 CHF
04.07.2025
860.55 CHF
04.07.2025
-0.26%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
896.33 CHF
04.07.2025
896.33 CHF
04.07.2025
896.33 CHF
04.07.2025
-0.20%
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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