| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0120249013 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 935.36 | +0.07% | May 12, 2026 09:00:00.000 |
|
| CH0122212027 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 947.26 | +0.17% | May 12, 2026 09:00:00.000 |
|
| CH0142362190 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 927.88 | -9.81% | Jan 24, 2023 09:00:00.000 |
|
| CH0356496544 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 97.03 | +0.07% | May 12, 2026 09:00:00.000 |
|
| CH0594527738 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 972.25 | -0.21% | May 12, 2026 09:00:00.000 |
|
| CH1137244187 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 975.44 | -0.31% | May 12, 2026 09:00:00.000 |
|
| CH1170163914 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 1,044.20 | +0.13% | May 12, 2026 09:00:00.000 |
|
| CH1266176135 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 104.42 | -0.01% | May 12, 2026 09:00:00.000 |
|
| CH0018234549 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,081.72 | +0.46% | May 12, 2026 09:00:00.000 |
|
| CH0018234564 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,085.87 | +0.50% | May 12, 2026 09:00:00.000 |
|
| CH0018234531 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,057.40 | +0.36% | May 12, 2026 09:00:00.000 |
|
| CH0117299278 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,010.16 | +0.61% | May 12, 2026 09:00:00.000 |
|
| CH0120248965 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 993.47 | +0.47% | May 12, 2026 09:00:00.000 |
|
| CH0122211979 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,005.89 | +0.57% | May 12, 2026 09:00:00.000 |
|
| CH0356369444 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 100.26 | +0.46% | May 12, 2026 09:00:00.000 |
|
| CH0356496221 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 99.36 | +0.35% | May 12, 2026 09:00:00.000 |
|
| CH0594527746 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 994.65 | +0.35% | May 12, 2026 09:00:00.000 |
|
| CH1170163906 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,069.15 | +0.52% | May 12, 2026 09:00:00.000 |
|
| CH0028924568 | UBS (CH) Investment Fund - Bonds EUR Gov | EUR | Fixed interest funds | - | 3.00% | - | 1,124.89 | +0.34% | May 12, 2026 09:00:00.000 |
|
| CH0028924576 | UBS (CH) Investment Fund - Bonds EUR Gov | EUR | Fixed interest funds | - | 3.00% | - | 1,110.08 | +0.39% | May 12, 2026 09:00:00.000 |
|
| CH0028924543 | UBS (CH) Investment Fund - Bonds EUR Gov | EUR | Fixed interest funds | - | 3.00% | - | 1,102.90 | +0.30% | May 12, 2026 09:00:00.000 |
|
| CH0117874591 | UBS (CH) Investment Fund - Bonds EUR Gov | EUR | Fixed interest funds | - | 3.00% | - | 102,305.68 | +0.39% | May 12, 2026 09:00:00.000 |
|
| CH0356561453 | UBS (CH) Investment Fund - Bonds EUR Gov | CHF | Fixed interest funds | - | 3.00% | - | 78.06 | -1.93% | May 12, 2026 09:00:00.000 |
|
| CH0356561107 | UBS (CH) Investment Fund - Bonds EUR Gov | EUR | Fixed interest funds | - | 3.00% | - | 90.78 | +0.27% | May 12, 2026 09:00:00.000 |
|
| CH0022650888 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 682.32 | -2.05% | May 12, 2026 09:00:00.000 |

