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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 Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'084.74 CHF
31.10.2025
1'084.74 CHF
31.10.2025
1'084.74 CHF
31.10.2025
+1.92%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'299.22 CHF
31.10.2025
1'298.31 CHF
31.10.2025
1'298.31 CHF
31.10.2025
+0.88%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.13 CHF
31.10.2025
975.93 CHF
31.10.2025
975.93 CHF
31.10.2025
+0.47%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
987.46 CHF
31.10.2025
987.26 CHF
31.10.2025
987.26 CHF
31.10.2025
+0.61%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
992.42 CHF
31.10.2025
992.22 CHF
31.10.2025
992.22 CHF
31.10.2025
+0.64%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
896.28 CHF
30.10.2025
896.28 CHF
30.10.2025
896.28 CHF
30.10.2025
+6.89%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
909.80 CHF
30.10.2025
909.80 CHF
30.10.2025
909.80 CHF
30.10.2025
+7.01%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
913.72 CHF
30.10.2025
913.72 CHF
30.10.2025
913.72 CHF
30.10.2025
+7.07%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
920.54 CHF
30.10.2025
920.54 CHF
30.10.2025
920.54 CHF
30.10.2025
+8.64%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
708.11 CHF
31.10.2025
707.90 CHF
31.10.2025
707.90 CHF
31.10.2025
+8.91%
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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