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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1'290.28 CHF 11.09.2025	1'288.60 CHF 11.09.2025	1'288.60 CHF 11.09.2025			+0.19%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	975.42 CHF 11.09.2025	975.42 CHF 11.09.2025	975.42 CHF 11.09.2025			+0.39%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	986.51 CHF 11.09.2025	986.51 CHF 11.09.2025	986.51 CHF 11.09.2025			+0.51%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	991.41 CHF 11.09.2025	991.41 CHF 11.09.2025	991.41 CHF 11.09.2025			+0.54%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	887.88 CHF 11.09.2025	887.88 CHF 11.09.2025	887.88 CHF 11.09.2025			+5.89%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	901.12 CHF 11.09.2025	901.12 CHF 11.09.2025	901.12 CHF 11.09.2025			+5.99%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc CH0244558836 Q	904.91 CHF 11.09.2025	904.91 CHF 11.09.2025	904.91 CHF 11.09.2025			+6.04%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc CH0259022512 Q	909.65 CHF 11.09.2025	909.65 CHF 11.09.2025	909.65 CHF 11.09.2025			+7.35%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	684.87 CHF 11.09.2025	684.73 CHF 11.09.2025	684.73 CHF 11.09.2025			+5.34%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	714.18 CHF 11.09.2025	714.04 CHF 11.09.2025	714.04 CHF 11.09.2025			+5.76%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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