UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X (0P0000PXD1) - Purchase info

closing in 3h 36m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

956.13000 CHF

1.24

0.13%

Last update Nov 20, 9:00 AM CET

Post-market

Previous close

954.89001

Access this mutual fund data via API

UBS (CH) Investment Fund - Bonds CHF Inland M...

956.13

1.24

0.13%

Purchase info

NAV

956.13

12-Month low

952.48

12-Month high

962.04

Last month

955.31

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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