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Selezione attuale: 18'574 fondi

Nome del fondo  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-A3-acc
CH0048666496
Q
1'047.55 CHF
30.06.2025
1'047.55 CHF
30.06.2025
1'047.55 CHF
30.06.2025
-2.13%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'047.43 CHF
30.06.2025
1'047.43 CHF
30.06.2025
1'047.43 CHF
30.06.2025
-2.06%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'278.89 CHF
30.06.2025
1'278.89 CHF
30.06.2025
1'278.89 CHF
30.06.2025
-1.10%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
978.05 CHF
30.06.2025
977.46 CHF
30.06.2025
977.46 CHF
30.06.2025
+0.25%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
989.41 CHF
30.06.2025
988.82 CHF
30.06.2025
988.82 CHF
30.06.2025
+0.33%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
994.38 CHF
30.06.2025
993.78 CHF
30.06.2025
993.78 CHF
30.06.2025
+0.35%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
877.38 CHF
30.06.2025
877.38 CHF
30.06.2025
877.38 CHF
30.06.2025
+2.79%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
890.73 CHF
30.06.2025
890.73 CHF
30.06.2025
890.73 CHF
30.06.2025
+2.86%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
894.52 CHF
30.06.2025
894.52 CHF
30.06.2025
894.52 CHF
30.06.2025
+2.89%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
893.67 CHF
30.06.2025
893.67 CHF
30.06.2025
893.67 CHF
30.06.2025
+3.49%
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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