UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'218 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X
CH0259022512
Q
871.52 CHF
13.11.2024
871.52 CHF
13.11.2024
871.52 CHF
13.11.2024
+3.42%
UBS (CH) Institutional Fund 3 - CHF Exposure I-X
CH0043947545
Q
1'279.09 CHF
13.11.2024
1'283.57 CHF
13.11.2024
1'283.57 CHF
13.11.2024
+6.08%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1
CH0126480547
Q
641.95 CHF
13.11.2024
641.95 CHF
13.11.2024
641.95 CHF
13.11.2024
-0.97%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B
CH0126480554
Q
667.54 CHF
13.11.2024
667.54 CHF
13.11.2024
667.54 CHF
13.11.2024
-0.47%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
CH0126480562
Q
672.00 CHF
13.11.2024
672.00 CHF
13.11.2024
672.00 CHF
13.11.2024
-0.43%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X
CH1162399898
Q
931.11 CHF
13.11.2024
931.11 CHF
13.11.2024
931.11 CHF
13.11.2024
-1.71%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
CH0042114261
Q
1'907.21 CHF
13.11.2024
1'907.21 CHF
13.11.2024
1'907.21 CHF
13.11.2024
+11.22%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2
CH0257359726
Q
1'567.62 CHF
13.11.2024
1'567.62 CHF
13.11.2024
1'567.62 CHF
13.11.2024
+11.22%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3
CH0487119098
Q
1'186.65 CHF
13.11.2024
1'186.65 CHF
13.11.2024
1'186.65 CHF
13.11.2024
+11.24%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B
CH0042114337
Q
1'956.08 CHF
13.11.2024
1'956.08 CHF
13.11.2024
1'956.08 CHF
13.11.2024
+11.34%
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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