| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0189613760 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 109,475.13 | +2.73% | Mar 17, 2026 09:00:00.000 |
|
| CH0189613695 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,069.18 | +2.49% | Mar 17, 2026 09:00:00.000 |
|
| CH0189613752 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,084.41 | +2.73% | Mar 17, 2026 09:00:00.000 |
|
| CH0189613646 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,067.50 | +2.44% | Mar 17, 2026 09:00:00.000 |
|
| CH0189613711 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,079.94 | +2.68% | Mar 17, 2026 09:00:00.000 |
|
| CH0313486786 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 102,098.05 | +3.53% | Mar 17, 2026 09:00:00.000 |
|
| CH0318156509 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 98,692.48 | +2.43% | Mar 17, 2026 09:00:00.000 |
|
| CH0015797472 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 80.82 | -17.20% | Dec 27, 2022 09:00:00.000 |
|
| CH0015797662 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 73.25 | -6.69% | Mar 17, 2026 09:00:00.000 |
|
| CH0015312504 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 665.49 | -8.21% | Jun 22, 2023 09:00:00.000 |
|
| CH0016640911 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 839.44 | -0.05% | Mar 17, 2026 09:00:00.000 |
|
| CH0016640929 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 868.18 | +0.35% | Mar 17, 2026 09:00:00.000 |
|
| CH0016640937 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 872.00 | +0.40% | Mar 17, 2026 09:00:00.000 |
|
| CH0016631332 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 604.58 | -8.02% | Mar 17, 2026 09:00:00.000 |
|
| CH0044515267 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 892.56 | -0.71% | Mar 17, 2026 09:00:00.000 |
|
| CH0044514732 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 879.53 | -0.75% | Mar 17, 2026 09:00:00.000 |
|
| CH0044514682 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 859.47 | -0.83% | Mar 17, 2026 09:00:00.000 |
|
| CH0113816166 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 872.99 | -10.24% | Mar 14, 2023 09:00:00.000 |
|
| CH0184182670 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 938.06 | +0.93% | Mar 17, 2026 09:00:00.000 |
|
| CH0184182621 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 875.39 | +0.70% | Mar 17, 2026 09:00:00.000 |
|
| CH0184182662 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 903.39 | +0.89% | Mar 17, 2026 09:00:00.000 |
|
| CH0189613570 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 836.52 | -1.36% | Mar 17, 2026 09:00:00.000 |
|
| CH0189613620 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | - | 3.00% | - | 871.56 | -1.25% | Mar 17, 2026 09:00:00.000 |
|
| CH0184182639 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 899.15 | -12.23% | Jan 24, 2023 09:00:00.000 |
|
| CH0325906235 | UBS (CH) Institutional Fund - Bonds Glob | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 884.18 | -10.80% | Jan 12, 2023 09:00:00.000 |

