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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,290.28 CHF
11.09.2025
1,288.60 CHF
11.09.2025
1,288.60 CHF
11.09.2025
+0.19%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.42 CHF
11.09.2025
975.42 CHF
11.09.2025
975.42 CHF
11.09.2025
+0.39%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.51 CHF
11.09.2025
986.51 CHF
11.09.2025
986.51 CHF
11.09.2025
+0.51%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.41 CHF
11.09.2025
991.41 CHF
11.09.2025
991.41 CHF
11.09.2025
+0.54%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
887.88 CHF
11.09.2025
887.88 CHF
11.09.2025
887.88 CHF
11.09.2025
+5.89%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
901.12 CHF
11.09.2025
901.12 CHF
11.09.2025
901.12 CHF
11.09.2025
+5.99%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
904.91 CHF
11.09.2025
904.91 CHF
11.09.2025
904.91 CHF
11.09.2025
+6.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
909.65 CHF
11.09.2025
909.65 CHF
11.09.2025
909.65 CHF
11.09.2025
+7.35%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
684.87 CHF
11.09.2025
684.73 CHF
11.09.2025
684.73 CHF
11.09.2025
+5.34%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
714.18 CHF
11.09.2025
714.04 CHF
11.09.2025
714.04 CHF
11.09.2025
+5.76%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price