UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'070 Documents
768 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-A-acc
CH0048666470
Q
892.12 CHF
06.10.2025
892.12 CHF
06.10.2025
892.12 CHF
06.10.2025
-0.03%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'065.07 CHF
06.10.2025
1'065.07 CHF
06.10.2025
1'065.07 CHF
06.10.2025
+0.08%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'287.10 CHF
06.10.2025
1'287.10 CHF
06.10.2025
1'287.10 CHF
06.10.2025
-0.06%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.72 CHF
06.10.2025
976.31 CHF
06.10.2025
976.31 CHF
06.10.2025
+0.42%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.92 CHF
06.10.2025
987.51 CHF
06.10.2025
987.51 CHF
06.10.2025
+0.56%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.86 CHF
06.10.2025
992.46 CHF
06.10.2025
992.46 CHF
06.10.2025
+0.58%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
887.43 CHF
06.10.2025
887.43 CHF
06.10.2025
887.43 CHF
06.10.2025
+5.83%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
900.74 CHF
06.10.2025
900.74 CHF
06.10.2025
900.74 CHF
06.10.2025
+5.95%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
904.57 CHF
06.10.2025
904.57 CHF
06.10.2025
904.57 CHF
06.10.2025
+6.00%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
909.39 CHF
06.10.2025
909.39 CHF
06.10.2025
909.39 CHF
06.10.2025
+7.32%
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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