UBS (CH) Institutional Fund 3: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 10.07.2025

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
892.77 CHF
15.09.2025
892.77 CHF
15.09.2025
892.77 CHF
15.09.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'066.06 CHF
15.09.2025
1'066.06 CHF
15.09.2025
1'066.06 CHF
15.09.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'065.76 CHF
15.09.2025
1'065.76 CHF
15.09.2025
1'065.76 CHF
15.09.2025
+0.14%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'288.92 CHF
15.09.2025
1'288.92 CHF
15.09.2025
1'288.92 CHF
15.09.2025
+0.08%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.34 CHF
15.09.2025
974.75 CHF
15.09.2025
974.75 CHF
15.09.2025
+0.38%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.44 CHF
15.09.2025
985.85 CHF
15.09.2025
985.85 CHF
15.09.2025
+0.51%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.35 CHF
15.09.2025
990.76 CHF
15.09.2025
990.76 CHF
15.09.2025
+0.53%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
887.64 CHF
15.09.2025
887.64 CHF
15.09.2025
887.64 CHF
15.09.2025
+5.86%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
900.89 CHF
15.09.2025
900.89 CHF
15.09.2025
900.89 CHF
15.09.2025
+5.96%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
904.68 CHF
15.09.2025
904.68 CHF
15.09.2025
904.68 CHF
15.09.2025
+6.02%
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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