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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
1'071.10 CHF
18.09.2025
1'071.10 CHF
18.09.2025
1'071.10 CHF
18.09.2025
+0.64%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'291.14 CHF
18.09.2025
1'291.14 CHF
18.09.2025
1'291.14 CHF
18.09.2025
+0.25%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.49 CHF
18.09.2025
975.49 CHF
18.09.2025
975.49 CHF
18.09.2025
+0.40%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.61 CHF
18.09.2025
986.61 CHF
18.09.2025
986.61 CHF
18.09.2025
+0.52%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.52 CHF
18.09.2025
991.52 CHF
18.09.2025
991.52 CHF
18.09.2025
+0.55%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF hedged) I-A-acc
CH0244552409
Q
886.64 CHF
18.09.2025
886.64 CHF
18.09.2025
886.64 CHF
18.09.2025
+5.74%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF hedged) I-B-acc
CH0244558828
Q
899.88 CHF
18.09.2025
899.88 CHF
18.09.2025
899.88 CHF
18.09.2025
+5.85%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF hedged) I-X-acc
CH0244558836
Q
903.68 CHF
18.09.2025
903.68 CHF
18.09.2025
903.68 CHF
18.09.2025
+5.90%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF hedged) I-X-acc
CH0259022512
Q
908.19 CHF
18.09.2025
908.19 CHF
18.09.2025
908.19 CHF
18.09.2025
+7.18%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
685.54 CHF
18.09.2025
685.54 CHF
18.09.2025
685.54 CHF
18.09.2025
+5.44%
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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