UBS (CH) Institutional Fund 3: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 22.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
898.49 CHF
17.12.2024
898.49 CHF
17.12.2024
898.49 CHF
17.12.2024
+4.01%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'072.95 CHF
17.12.2024
1'072.95 CHF
17.12.2024
1'072.95 CHF
17.12.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'072.03 CHF
17.12.2024
1'072.03 CHF
17.12.2024
1'072.03 CHF
17.12.2024
+4.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'295.19 CHF
17.12.2024
1'300.11 CHF
17.12.2024
1'300.11 CHF
17.12.2024
+7.42%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
CH0232004066
Q
975.06 CHF
17.12.2024
976.13 CHF
17.12.2024
976.13 CHF
17.12.2024
+2.14%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc
CH0232006095
Q
985.45 CHF
17.12.2024
986.53 CHF
17.12.2024
986.53 CHF
17.12.2024
+2.32%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc
CH0232006111
Q
990.22 CHF
17.12.2024
991.31 CHF
17.12.2024
991.31 CHF
17.12.2024
+2.35%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
863.33 CHF
17.12.2024
863.33 CHF
17.12.2024
863.33 CHF
17.12.2024
+2.90%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
875.78 CHF
17.12.2024
875.78 CHF
17.12.2024
875.78 CHF
17.12.2024
+3.12%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
879.21 CHF
17.12.2024
879.21 CHF
17.12.2024
879.21 CHF
17.12.2024
+3.18%
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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