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 USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
872.70 CHF
18.12.2024
872.70 CHF
18.12.2024
872.70 CHF
18.12.2024
+3.56%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
642.99 CHF
18.12.2024
642.99 CHF
18.12.2024
642.99 CHF
18.12.2024
-0.81%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
668.99 CHF
18.12.2024
668.99 CHF
18.12.2024
668.99 CHF
18.12.2024
-0.25%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
673.49 CHF
18.12.2024
673.49 CHF
18.12.2024
673.49 CHF
18.12.2024
-0.21%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
932.31 CHF
18.12.2024
932.31 CHF
18.12.2024
932.31 CHF
18.12.2024
-1.58%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'028.19 CHF
18.12.2024
2'028.19 CHF
18.12.2024
2'028.19 CHF
18.12.2024
+18.28%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'667.06 CHF
18.12.2024
1'667.06 CHF
18.12.2024
1'667.06 CHF
18.12.2024
+18.28%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'261.92 CHF
18.12.2024
1'261.92 CHF
18.12.2024
1'261.92 CHF
18.12.2024
+18.29%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'080.35 CHF
18.12.2024
2'080.35 CHF
18.12.2024
2'080.35 CHF
18.12.2024
+18.41%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'091.49 CHF
18.12.2024
2'091.49 CHF
18.12.2024
2'091.49 CHF
18.12.2024
+18.48%
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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