UBS (CH) Institutional Fund 3: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 11.10.2024

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
872.70 CHF
18.12.2024
872.70 CHF
18.12.2024
872.70 CHF
18.12.2024
+3.56%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
642.99 CHF
18.12.2024
642.99 CHF
18.12.2024
642.99 CHF
18.12.2024
-0.81%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
668.99 CHF
18.12.2024
668.99 CHF
18.12.2024
668.99 CHF
18.12.2024
-0.25%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
673.49 CHF
18.12.2024
673.49 CHF
18.12.2024
673.49 CHF
18.12.2024
-0.21%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
932.31 CHF
18.12.2024
932.31 CHF
18.12.2024
932.31 CHF
18.12.2024
-1.58%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'028.19 CHF
18.12.2024
2'028.19 CHF
18.12.2024
2'028.19 CHF
18.12.2024
+18.28%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'667.06 CHF
18.12.2024
1'667.06 CHF
18.12.2024
1'667.06 CHF
18.12.2024
+18.28%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'261.92 CHF
18.12.2024
1'261.92 CHF
18.12.2024
1'261.92 CHF
18.12.2024
+18.29%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'080.35 CHF
18.12.2024
2'080.35 CHF
18.12.2024
2'080.35 CHF
18.12.2024
+18.41%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'091.49 CHF
18.12.2024
2'091.49 CHF
18.12.2024
2'091.49 CHF
18.12.2024
+18.48%
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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