UBS (CH) Institutional Fund 3: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 14.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
888.88 CHF
14.11.2024
888.88 CHF
14.11.2024
888.88 CHF
14.11.2024
+2.89%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1'061.48 CHF
14.11.2024
1'061.48 CHF
14.11.2024
1'061.48 CHF
14.11.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1'060.44 CHF
14.11.2024
1'060.44 CHF
14.11.2024
1'060.44 CHF
14.11.2024
+3.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
972.75 CHF
14.11.2024
972.75 CHF
14.11.2024
972.75 CHF
14.11.2024
+1.90%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
982.97 CHF
14.11.2024
982.97 CHF
14.11.2024
982.97 CHF
14.11.2024
+2.06%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
987.70 CHF
14.11.2024
987.70 CHF
14.11.2024
987.70 CHF
14.11.2024
+2.09%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
CH0244552409
Q
860.67 CHF
14.11.2024
860.67 CHF
14.11.2024
860.67 CHF
14.11.2024
+2.58%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B
CH0244558828
Q
872.98 CHF
14.11.2024
872.98 CHF
14.11.2024
872.98 CHF
14.11.2024
+2.79%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X
CH0244558836
Q
876.34 CHF
14.11.2024
876.34 CHF
14.11.2024
876.34 CHF
14.11.2024
+2.84%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X
CH0259022512
Q
870.84 CHF
14.11.2024
870.84 CHF
14.11.2024
870.84 CHF
14.11.2024
+3.34%
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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