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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
CH0244552409
Q
871.90 CHF
08.10.2024
871.90 CHF
08.10.2024
871.90 CHF
08.10.2024
+3.92%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B
CH0244558828
Q
884.25 CHF
08.10.2024
884.25 CHF
08.10.2024
884.25 CHF
08.10.2024
+4.12%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X
CH0244558836
Q
887.58 CHF
08.10.2024
887.58 CHF
08.10.2024
887.58 CHF
08.10.2024
+4.16%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X
CH0259022512
Q
881.47 CHF
08.10.2024
881.47 CHF
08.10.2024
881.47 CHF
08.10.2024
+4.60%
UBS (CH) Institutional Fund 3 - CHF Exposure I-X
CH0043947545
Q
1,264.58 CHF
08.10.2024
1,263.06 CHF
08.10.2024
1,263.06 CHF
08.10.2024
+4.88%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1
CH0126480547
Q
664.76 CHF
08.10.2024
664.63 CHF
08.10.2024
664.63 CHF
08.10.2024
+2.55%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B
CH0126480554
Q
690.85 CHF
08.10.2024
690.71 CHF
08.10.2024
690.71 CHF
08.10.2024
+3.01%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
CH0126480562
Q
695.43 CHF
08.10.2024
695.29 CHF
08.10.2024
695.29 CHF
08.10.2024
+3.04%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X
CH1162399898
Q
943.86 CHF
08.10.2024
943.86 CHF
08.10.2024
943.86 CHF
08.10.2024
-0.36%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
CH0042114261
Q
1,907.00 CHF
08.10.2024
1,907.00 CHF
08.10.2024
1,907.00 CHF
08.10.2024
+11.21%
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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