UBS (CH) Institutional Fund 3: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 12.09.2025

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
908.96 CHF
05.11.2025
908.96 CHF
05.11.2025
908.96 CHF
05.11.2025
+1.86%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'085.30 CHF
05.11.2025
1'085.30 CHF
05.11.2025
1'085.30 CHF
05.11.2025
+1.98%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'300.52 CHF
05.11.2025
1'299.61 CHF
05.11.2025
1'299.61 CHF
05.11.2025
+0.98%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.27 CHF
04.11.2025
976.86 CHF
04.11.2025
976.86 CHF
04.11.2025
+0.48%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
987.62 CHF
04.11.2025
988.21 CHF
04.11.2025
988.21 CHF
04.11.2025
+0.63%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
992.58 CHF
04.11.2025
993.18 CHF
04.11.2025
993.18 CHF
04.11.2025
+0.66%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
894.23 CHF
04.11.2025
894.23 CHF
04.11.2025
894.23 CHF
04.11.2025
+6.65%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
907.73 CHF
04.11.2025
907.73 CHF
04.11.2025
907.73 CHF
04.11.2025
+6.77%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
911.65 CHF
04.11.2025
911.65 CHF
04.11.2025
911.65 CHF
04.11.2025
+6.83%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
917.77 CHF
04.11.2025
917.77 CHF
04.11.2025
917.77 CHF
04.11.2025
+8.31%
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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