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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
993.04 CHF
17.12.2025
993.64 CHF
17.12.2025
993.64 CHF
17.12.2025
+0.70%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
895.13 CHF
17.12.2025
895.13 CHF
17.12.2025
895.13 CHF
17.12.2025
+6.75%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
908.78 CHF
17.12.2025
908.78 CHF
17.12.2025
908.78 CHF
17.12.2025
+6.89%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
912.79 CHF
17.12.2025
912.79 CHF
17.12.2025
912.79 CHF
17.12.2025
+6.97%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
921.49 CHF
17.12.2025
921.49 CHF
17.12.2025
921.49 CHF
17.12.2025
+8.75%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
716.71 CHF
17.12.2025
716.71 CHF
17.12.2025
716.71 CHF
17.12.2025
+10.24%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
748.53 CHF
17.12.2025
748.53 CHF
17.12.2025
748.53 CHF
17.12.2025
+10.84%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
753.79 CHF
17.12.2025
753.79 CHF
17.12.2025
753.79 CHF
17.12.2025
+10.89%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
922.75 CHF
17.12.2025
922.75 CHF
17.12.2025
922.75 CHF
17.12.2025
+0.27%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'201.27 CHF
17.12.2025
2'201.27 CHF
17.12.2025
2'201.27 CHF
17.12.2025
+9.81%
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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