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
2,350 Unit/Shares
21,218 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
871.52 CHF
13.11.2024
871.52 CHF
13.11.2024
871.52 CHF
13.11.2024
+3.42%
UBS (CH) Institutional Fund 3 - CHF Exposure I-X
CH0043947545
Q
1,279.09 CHF
13.11.2024
1,283.57 CHF
13.11.2024
1,283.57 CHF
13.11.2024
+6.08%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1
CH0126480547
Q
641.95 CHF
13.11.2024
641.95 CHF
13.11.2024
641.95 CHF
13.11.2024
-0.97%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B
CH0126480554
Q
667.54 CHF
13.11.2024
667.54 CHF
13.11.2024
667.54 CHF
13.11.2024
-0.47%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
CH0126480562
Q
672.00 CHF
13.11.2024
672.00 CHF
13.11.2024
672.00 CHF
13.11.2024
-0.43%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X
CH1162399898
Q
931.11 CHF
13.11.2024
931.11 CHF
13.11.2024
931.11 CHF
13.11.2024
-1.71%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
CH0042114261
Q
1,907.21 CHF
13.11.2024
1,907.21 CHF
13.11.2024
1,907.21 CHF
13.11.2024
+11.22%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2
CH0257359726
Q
1,567.62 CHF
13.11.2024
1,567.62 CHF
13.11.2024
1,567.62 CHF
13.11.2024
+11.22%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3
CH0487119098
Q
1,186.65 CHF
13.11.2024
1,186.65 CHF
13.11.2024
1,186.65 CHF
13.11.2024
+11.24%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B
CH0042114337
Q
1,956.08 CHF
13.11.2024
1,956.08 CHF
13.11.2024
1,956.08 CHF
13.11.2024
+11.34%
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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