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 USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
895.23 CHF
10.07.2025
895.23 CHF
10.07.2025
895.23 CHF
10.07.2025
+3.67%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
687.87 CHF
11.07.2025
687.87 CHF
11.07.2025
687.87 CHF
11.07.2025
+5.63%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
718.00 CHF
11.07.2025
718.00 CHF
11.07.2025
718.00 CHF
11.07.2025
+5.95%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
723.01 CHF
11.07.2025
723.01 CHF
11.07.2025
723.01 CHF
11.07.2025
+5.97%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
929.30 CHF
10.07.2025
929.30 CHF
10.07.2025
929.30 CHF
10.07.2025
+0.06%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'098.39 CHF
11.07.2025
2'098.39 CHF
11.07.2025
2'098.39 CHF
11.07.2025
+4.27%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'724.76 CHF
11.07.2025
1'724.76 CHF
11.07.2025
1'724.76 CHF
11.07.2025
+4.27%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'305.61 CHF
11.07.2025
1'305.61 CHF
11.07.2025
1'305.61 CHF
11.07.2025
+4.27%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'153.51 CHF
11.07.2025
2'153.51 CHF
11.07.2025
2'153.51 CHF
11.07.2025
+4.32%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'165.72 CHF
11.07.2025
2'165.72 CHF
11.07.2025
2'165.72 CHF
11.07.2025
+4.35%
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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