Recherche rapide
Sélection actuelle: 52'852

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
895.23 CHF
10.07.2025
895.23 CHF
10.07.2025
895.23 CHF
10.07.2025
+3.67%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
683.39 CHF
10.07.2025
683.53 CHF
10.07.2025
683.53 CHF
10.07.2025
+4.94%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
713.31 CHF
10.07.2025
713.45 CHF
10.07.2025
713.45 CHF
10.07.2025
+5.25%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
718.28 CHF
10.07.2025
718.42 CHF
10.07.2025
718.42 CHF
10.07.2025
+5.28%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
929.30 CHF
10.07.2025
929.30 CHF
10.07.2025
929.30 CHF
10.07.2025
+0.06%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'102.54 CHF
10.07.2025
2'102.54 CHF
10.07.2025
2'102.54 CHF
10.07.2025
+4.48%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'728.17 CHF
10.07.2025
1'728.17 CHF
10.07.2025
1'728.17 CHF
10.07.2025
+4.48%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'308.19 CHF
10.07.2025
1'308.19 CHF
10.07.2025
1'308.19 CHF
10.07.2025
+4.48%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'157.76 CHF
10.07.2025
2'157.76 CHF
10.07.2025
2'157.76 CHF
10.07.2025
+4.53%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'170.00 CHF
10.07.2025
2'170.00 CHF
10.07.2025
2'170.00 CHF
10.07.2025
+4.56%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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