UBS (CH) Institutional Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
888.88 CHF
14.11.2024
888.88 CHF
14.11.2024
888.88 CHF
14.11.2024
+2.89%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1,061.48 CHF
14.11.2024
1,061.48 CHF
14.11.2024
1,061.48 CHF
14.11.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1,060.44 CHF
14.11.2024
1,060.44 CHF
14.11.2024
1,060.44 CHF
14.11.2024
+3.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
972.75 CHF
14.11.2024
972.75 CHF
14.11.2024
972.75 CHF
14.11.2024
+1.90%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
982.97 CHF
14.11.2024
982.97 CHF
14.11.2024
982.97 CHF
14.11.2024
+2.06%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
987.70 CHF
14.11.2024
987.70 CHF
14.11.2024
987.70 CHF
14.11.2024
+2.09%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
CH0244552409
Q
860.67 CHF
14.11.2024
860.67 CHF
14.11.2024
860.67 CHF
14.11.2024
+2.58%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B
CH0244558828
Q
872.98 CHF
14.11.2024
872.98 CHF
14.11.2024
872.98 CHF
14.11.2024
+2.79%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X
CH0244558836
Q
876.34 CHF
14.11.2024
876.34 CHF
14.11.2024
876.34 CHF
14.11.2024
+2.84%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X
CH0259022512
Q
870.84 CHF
14.11.2024
870.84 CHF
14.11.2024
870.84 CHF
14.11.2024
+3.34%
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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