UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'846 Documents
771 Communications obligatoires

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 Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
888.95 CHF
07.08.2025
888.95 CHF
07.08.2025
888.95 CHF
07.08.2025
+4.17%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
890.23 CHF
07.08.2025
890.23 CHF
07.08.2025
890.23 CHF
07.08.2025
+5.06%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
668.37 CHF
07.08.2025
668.37 CHF
07.08.2025
668.37 CHF
07.08.2025
+2.80%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
696.59 CHF
07.08.2025
696.59 CHF
07.08.2025
696.59 CHF
07.08.2025
+3.15%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
701.37 CHF
07.08.2025
701.37 CHF
07.08.2025
701.37 CHF
07.08.2025
+3.18%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
925.21 CHF
07.08.2025
925.21 CHF
07.08.2025
925.21 CHF
07.08.2025
+0.53%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'075.42 CHF
07.08.2025
2'075.42 CHF
07.08.2025
2'075.42 CHF
07.08.2025
+3.53%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'705.84 CHF
07.08.2025
1'705.84 CHF
07.08.2025
1'705.84 CHF
07.08.2025
+3.53%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'291.31 CHF
07.08.2025
1'291.31 CHF
07.08.2025
1'291.31 CHF
07.08.2025
+3.53%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'134.73 CHF
07.08.2025
2'134.73 CHF
07.08.2025
2'134.73 CHF
07.08.2025
+3.59%
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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