UBS (CH) Institutional Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.10.2024

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-A-acc
CH0048666470
Q
899.25 CHF
18.12.2024
899.25 CHF
18.12.2024
899.25 CHF
18.12.2024
+4.09%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'073.86 CHF
18.12.2024
1'073.86 CHF
18.12.2024
1'073.86 CHF
18.12.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'072.95 CHF
18.12.2024
1'072.95 CHF
18.12.2024
1'072.95 CHF
18.12.2024
+4.25%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'295.65 CHF
18.12.2024
1'293.97 CHF
18.12.2024
1'293.97 CHF
18.12.2024
+7.46%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
CH0232004066
Q
974.99 CHF
18.12.2024
974.99 CHF
18.12.2024
974.99 CHF
18.12.2024
+2.14%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc
CH0232006095
Q
985.38 CHF
18.12.2024
985.38 CHF
18.12.2024
985.38 CHF
18.12.2024
+2.31%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc
CH0232006111
Q
990.15 CHF
18.12.2024
990.15 CHF
18.12.2024
990.15 CHF
18.12.2024
+2.34%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
861.54 CHF
18.12.2024
861.54 CHF
18.12.2024
861.54 CHF
18.12.2024
+2.69%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
873.97 CHF
18.12.2024
873.97 CHF
18.12.2024
873.97 CHF
18.12.2024
+2.90%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
877.39 CHF
18.12.2024
877.39 CHF
18.12.2024
877.39 CHF
18.12.2024
+2.97%
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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