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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 Exposure I-X-acc
CH0043947545
Q
1'288.49 CHF
05.02.2025
1'288.49 CHF
05.02.2025
1'288.49 CHF
05.02.2025
-0.36%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.86 CHF
05.02.2025
976.93 CHF
05.02.2025
976.93 CHF
05.02.2025
+0.02%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.50 CHF
05.02.2025
987.59 CHF
05.02.2025
987.59 CHF
05.02.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.32 CHF
05.02.2025
992.41 CHF
05.02.2025
992.41 CHF
05.02.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
865.11 CHF
05.02.2025
865.11 CHF
05.02.2025
865.11 CHF
05.02.2025
+1.35%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
877.83 CHF
05.02.2025
877.83 CHF
05.02.2025
877.83 CHF
05.02.2025
+1.37%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
881.27 CHF
05.02.2025
881.27 CHF
05.02.2025
881.27 CHF
05.02.2025
+1.37%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
878.51 CHF
05.02.2025
878.51 CHF
05.02.2025
878.51 CHF
05.02.2025
+1.73%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
683.96 CHF
05.02.2025
683.96 CHF
05.02.2025
683.96 CHF
05.02.2025
+5.03%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
712.17 CHF
05.02.2025
712.17 CHF
05.02.2025
712.17 CHF
05.02.2025
+5.09%
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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