Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 22h 14m
Market closed

Pre-market opens in 1 day 16 hours 44 minutes
Main market opens in 1 day 22 hours 14 minutes

11:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
100.36000 CHF
0.05
0.05%
Last update Nov 20, 9:00 AM CET
Market closed
Previous close
100.31000
Access this mutual fund data via API
Subscribe
UBS (CH) Investment Fund - Bonds CHF Ausland ...
100.36
0.05
0.05%

Purchase info

Pricing
NAV
100.36
12-Month low
100.10
12-Month high
101.09
Last month
100.33
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

ADP Access
ADP Access Open Fund Architecture
Allowab (non-advisory)
Ameriprise Brokerage
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
HD Vest
HD Vest - Vest Advisor
JPMorgan
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability - December 2022
LPL SAM Eligible - 01.24.2023
LPL SWM - 01.24.2023
Raymond James
Raymond James WRAP Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Retirement Only
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
Waddell & Reed Choice MAP Flex
Waddell & Reed MAPNavigator
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 15 hours 45 minutes

17:15
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).