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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0047710147
Q
1'494.02 CHF
08.10.2024
1'494.02 CHF
08.10.2024
1'494.02 CHF
08.10.2024
+6.35%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
876.92 CHF
08.10.2024
876.92 CHF
08.10.2024
876.92 CHF
08.10.2024
+1.51%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1'047.20 CHF
08.10.2024
1'047.20 CHF
08.10.2024
1'047.20 CHF
08.10.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1'046.02 CHF
08.10.2024
1'046.02 CHF
08.10.2024
1'046.02 CHF
08.10.2024
+1.63%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
970.39 CHF
08.10.2024
970.10 CHF
08.10.2024
970.10 CHF
08.10.2024
+1.65%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
980.40 CHF
08.10.2024
980.11 CHF
08.10.2024
980.11 CHF
08.10.2024
+1.79%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
985.08 CHF
08.10.2024
984.78 CHF
08.10.2024
984.78 CHF
08.10.2024
+1.82%
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%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture