Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
904.06 CHF
12.09.2025
904.06 CHF
12.09.2025
904.06 CHF
12.09.2025
+5.94%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
908.81 CHF
12.09.2025
908.81 CHF
12.09.2025
908.81 CHF
12.09.2025
+7.25%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
693.84 CHF
15.09.2025
693.84 CHF
15.09.2025
693.84 CHF
15.09.2025
+6.72%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
723.55 CHF
15.09.2025
723.55 CHF
15.09.2025
723.55 CHF
15.09.2025
+7.14%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
728.55 CHF
15.09.2025
728.55 CHF
15.09.2025
728.55 CHF
15.09.2025
+7.18%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
928.80 CHF
12.09.2025
928.80 CHF
12.09.2025
928.80 CHF
12.09.2025
+0.92%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2,155.26 CHF
15.09.2025
2,155.26 CHF
15.09.2025
2,155.26 CHF
15.09.2025
+7.51%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1,771.47 CHF
15.09.2025
1,771.47 CHF
15.09.2025
1,771.47 CHF
15.09.2025
+7.52%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1,341.00 CHF
15.09.2025
1,341.00 CHF
15.09.2025
1,341.00 CHF
15.09.2025
+7.52%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2,217.07 CHF
15.09.2025
2,217.07 CHF
15.09.2025
2,217.07 CHF
15.09.2025
+7.59%
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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