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 USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
874.51 CHF
17.12.2024
874.51 CHF
17.12.2024
874.51 CHF
17.12.2024
+3.77%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
645.36 CHF
17.12.2024
645.36 CHF
17.12.2024
645.36 CHF
17.12.2024
-0.44%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
671.43 CHF
17.12.2024
671.43 CHF
17.12.2024
671.43 CHF
17.12.2024
+0.11%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
675.94 CHF
17.12.2024
675.94 CHF
17.12.2024
675.94 CHF
17.12.2024
+0.15%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
935.79 CHF
17.12.2024
935.79 CHF
17.12.2024
935.79 CHF
17.12.2024
-1.21%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'026.53 CHF
17.12.2024
2'026.53 CHF
17.12.2024
2'026.53 CHF
17.12.2024
+18.18%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'665.69 CHF
17.12.2024
1'665.69 CHF
17.12.2024
1'665.69 CHF
17.12.2024
+18.18%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'260.89 CHF
17.12.2024
1'260.89 CHF
17.12.2024
1'260.89 CHF
17.12.2024
+18.20%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'078.63 CHF
17.12.2024
2'078.63 CHF
17.12.2024
2'078.63 CHF
17.12.2024
+18.31%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'089.77 CHF
17.12.2024
2'089.77 CHF
17.12.2024
2'089.77 CHF
17.12.2024
+18.38%
/ 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