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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 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
676.00 CHF
30.06.2025
676.00 CHF
30.06.2025
676.00 CHF
30.06.2025
+3.81%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
705.46 CHF
30.06.2025
705.46 CHF
30.06.2025
705.46 CHF
30.06.2025
+4.10%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
710.38 CHF
30.06.2025
710.38 CHF
30.06.2025
710.38 CHF
30.06.2025
+4.12%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
934.00 CHF
30.06.2025
934.00 CHF
30.06.2025
934.00 CHF
30.06.2025
+0.57%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'075.38 CHF
30.06.2025
2'075.38 CHF
30.06.2025
2'075.38 CHF
30.06.2025
+3.13%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'705.85 CHF
30.06.2025
1'705.85 CHF
30.06.2025
1'705.85 CHF
30.06.2025
+3.13%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'291.29 CHF
30.06.2025
1'291.29 CHF
30.06.2025
1'291.29 CHF
30.06.2025
+3.13%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'129.82 CHF
30.06.2025
2'129.82 CHF
30.06.2025
2'129.82 CHF
30.06.2025
+3.17%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'141.86 CHF
30.06.2025
2'141.86 CHF
30.06.2025
2'141.86 CHF
30.06.2025
+3.20%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
104.95 CHF
30.06.2025
104.95 CHF
30.06.2025
104.95 CHF
30.06.2025
+0.43%
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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