UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X (0P0001JUGQ) - Historical data, dividends

opens in 1d 21h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

862.15997 CHF

1.76

0.20%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

860.40002

Access this mutual fund data via API

UBS (CH) Investment Fund - Global Corporate B...

862.16

1.76

0.20%

Historical data

Dividends

Date	Amount
Nov 11, 2025	12.18455
Nov 12, 2024	11.109
Nov 14, 2023	9.7321

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.