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 - CHF Exposure I-X
CH0043947545
Q
1'280.44 CHF
14.11.2024
1'278.90 CHF
14.11.2024
1'278.90 CHF
14.11.2024
+6.20%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1
CH0126480547
Q
637.57 CHF
14.11.2024
637.57 CHF
14.11.2024
637.57 CHF
14.11.2024
-1.64%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B
CH0126480554
Q
663.00 CHF
14.11.2024
663.00 CHF
14.11.2024
663.00 CHF
14.11.2024
-1.15%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
CH0126480562
Q
667.43 CHF
14.11.2024
667.43 CHF
14.11.2024
667.43 CHF
14.11.2024
-1.11%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X
CH1162399898
Q
931.44 CHF
14.11.2024
931.44 CHF
14.11.2024
931.44 CHF
14.11.2024
-1.67%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
CH0042114261
Q
1'914.15 CHF
14.11.2024
1'914.15 CHF
14.11.2024
1'914.15 CHF
14.11.2024
+11.63%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2
CH0257359726
Q
1'573.32 CHF
14.11.2024
1'573.32 CHF
14.11.2024
1'573.32 CHF
14.11.2024
+11.62%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3
CH0487119098
Q
1'190.97 CHF
14.11.2024
1'190.97 CHF
14.11.2024
1'190.97 CHF
14.11.2024
+11.64%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B
CH0042114337
Q
1'963.21 CHF
14.11.2024
1'963.21 CHF
14.11.2024
1'963.21 CHF
14.11.2024
+11.74%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
1'973.63 CHF
14.11.2024
1'973.63 CHF
14.11.2024
1'973.63 CHF
14.11.2024
+11.80%
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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