UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X
CH0259022512
Q
870.67 CHF
21.11.2024
870.67 CHF
21.11.2024
870.67 CHF
21.11.2024
+3.32%
UBS (CH) Institutional Fund 3 - CHF Exposure I-X
CH0043947545
Q
1,281.24 CHF
21.11.2024
1,281.24 CHF
21.11.2024
1,281.24 CHF
21.11.2024
+6.26%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1
CH0126480547
Q
654.16 CHF
21.11.2024
654.16 CHF
21.11.2024
654.16 CHF
21.11.2024
+0.92%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B
CH0126480554
Q
680.32 CHF
21.11.2024
680.32 CHF
21.11.2024
680.32 CHF
21.11.2024
+1.44%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
CH0126480562
Q
684.88 CHF
21.11.2024
684.88 CHF
21.11.2024
684.88 CHF
21.11.2024
+1.48%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X
CH1162399898
Q
931.43 CHF
21.11.2024
931.43 CHF
21.11.2024
931.43 CHF
21.11.2024
-1.67%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
CH0042114261
Q
1,924.79 CHF
21.11.2024
1,924.79 CHF
21.11.2024
1,924.79 CHF
21.11.2024
+12.25%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2
CH0257359726
Q
1,582.07 CHF
21.11.2024
1,582.07 CHF
21.11.2024
1,582.07 CHF
21.11.2024
+12.25%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3
CH0487119098
Q
1,197.59 CHF
21.11.2024
1,197.59 CHF
21.11.2024
1,197.59 CHF
21.11.2024
+12.26%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B
CH0042114337
Q
1,974.16 CHF
21.11.2024
1,974.16 CHF
21.11.2024
1,974.16 CHF
21.11.2024
+12.37%
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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