UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'539 Classes
22'882 Documents
751 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 Short Term II I-X-acc
CH0232006111
Q
994.34 CHF
13.06.2025
996.13 CHF
13.06.2025
996.13 CHF
13.06.2025
+0.35%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
869.43 CHF
13.06.2025
869.43 CHF
13.06.2025
869.43 CHF
13.06.2025
+1.86%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
882.62 CHF
13.06.2025
882.62 CHF
13.06.2025
882.62 CHF
13.06.2025
+1.93%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
886.34 CHF
13.06.2025
886.34 CHF
13.06.2025
886.34 CHF
13.06.2025
+1.95%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
883.50 CHF
13.06.2025
883.50 CHF
13.06.2025
883.50 CHF
13.06.2025
+2.31%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
695.17 CHF
13.06.2025
695.17 CHF
13.06.2025
695.17 CHF
13.06.2025
+6.75%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
725.30 CHF
13.06.2025
725.30 CHF
13.06.2025
725.30 CHF
13.06.2025
+7.02%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
730.33 CHF
13.06.2025
730.33 CHF
13.06.2025
730.33 CHF
13.06.2025
+7.04%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
929.22 CHF
13.06.2025
929.22 CHF
13.06.2025
929.22 CHF
13.06.2025
+0.06%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'108.56 CHF
13.06.2025
2'108.56 CHF
13.06.2025
2'108.56 CHF
13.06.2025
+4.78%
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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