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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-A-acc
CH0048666470
Q
876.92 CHF
10.07.2025
876.92 CHF
10.07.2025
876.92 CHF
10.07.2025
-2.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'047.19 CHF
10.07.2025
1'047.19 CHF
10.07.2025
1'047.19 CHF
10.07.2025
-2.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'047.12 CHF
10.07.2025
1'047.12 CHF
10.07.2025
1'047.12 CHF
10.07.2025
-2.09%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'278.91 CHF
10.07.2025
1'278.91 CHF
10.07.2025
1'278.91 CHF
10.07.2025
-1.10%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
978.37 CHF
10.07.2025
980.13 CHF
10.07.2025
980.13 CHF
10.07.2025
+0.28%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
989.79 CHF
10.07.2025
991.57 CHF
10.07.2025
991.57 CHF
10.07.2025
+0.37%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
994.78 CHF
10.07.2025
996.57 CHF
10.07.2025
996.57 CHF
10.07.2025
+0.39%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
878.06 CHF
10.07.2025
878.06 CHF
10.07.2025
878.06 CHF
10.07.2025
+2.87%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
891.45 CHF
10.07.2025
891.45 CHF
10.07.2025
891.45 CHF
10.07.2025
+2.95%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
895.27 CHF
10.07.2025
895.27 CHF
10.07.2025
895.27 CHF
10.07.2025
+2.98%
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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