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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 USD Emerging Markets Government Index Hedged NSL I-X-acc CH0259022512 Q	895.23 CHF 10.07.2025	895.23 CHF 10.07.2025	895.23 CHF 10.07.2025			+3.67%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	683.39 CHF 10.07.2025	683.53 CHF 10.07.2025	683.53 CHF 10.07.2025			+4.94%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	713.31 CHF 10.07.2025	713.45 CHF 10.07.2025	713.45 CHF 10.07.2025			+5.25%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	718.28 CHF 10.07.2025	718.42 CHF 10.07.2025	718.42 CHF 10.07.2025			+5.28%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	929.30 CHF 10.07.2025	929.30 CHF 10.07.2025	929.30 CHF 10.07.2025			+0.06%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2'102.54 CHF 10.07.2025	2'102.54 CHF 10.07.2025	2'102.54 CHF 10.07.2025			+4.48%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc CH0257359726 Q	1'728.17 CHF 10.07.2025	1'728.17 CHF 10.07.2025	1'728.17 CHF 10.07.2025			+4.48%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	1'308.19 CHF 10.07.2025	1'308.19 CHF 10.07.2025	1'308.19 CHF 10.07.2025			+4.48%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2'157.76 CHF 10.07.2025	2'157.76 CHF 10.07.2025	2'157.76 CHF 10.07.2025			+4.53%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2'170.00 CHF 10.07.2025	2'170.00 CHF 10.07.2025	2'170.00 CHF 10.07.2025			+4.56%
1 .. 1396 1397 1398 1399 1400 .. 5286
/ 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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