UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

416 Fonds
2'523 Classes
23'064 Documents
758 Communications obligatoires

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-X-acc
CH0048666462
Q
1'063.63 CHF
09.01.2026
1'063.63 CHF
09.01.2026
1'063.63 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'284.76 CHF
09.01.2026
1'284.76 CHF
09.01.2026
1'284.76 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.90 CHF
09.01.2026
977.39 CHF
09.01.2026
977.39 CHF
09.01.2026
+0.05%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
988.58 CHF
09.01.2026
989.07 CHF
09.01.2026
989.07 CHF
09.01.2026
+0.05%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
993.61 CHF
09.01.2026
994.11 CHF
09.01.2026
994.11 CHF
09.01.2026
+0.05%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
895.78 CHF
09.01.2026
895.78 CHF
09.01.2026
895.78 CHF
09.01.2026
-0.19%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
909.51 CHF
09.01.2026
909.51 CHF
09.01.2026
909.51 CHF
09.01.2026
-0.18%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
913.59 CHF
09.01.2026
913.59 CHF
09.01.2026
913.59 CHF
09.01.2026
-0.18%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
921.96 CHF
09.01.2026
921.96 CHF
09.01.2026
921.96 CHF
09.01.2026
-0.25%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
741.06 CHF
09.01.2026
741.28 CHF
09.01.2026
741.28 CHF
09.01.2026
+2.31%
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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