UBS (CH) Institutional Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.11.2024

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
898.49 CHF
17.12.2024
898.49 CHF
17.12.2024
898.49 CHF
17.12.2024
+4.01%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'072.95 CHF
17.12.2024
1'072.95 CHF
17.12.2024
1'072.95 CHF
17.12.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'072.03 CHF
17.12.2024
1'072.03 CHF
17.12.2024
1'072.03 CHF
17.12.2024
+4.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'295.19 CHF
17.12.2024
1'300.11 CHF
17.12.2024
1'300.11 CHF
17.12.2024
+7.42%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
CH0232004066
Q
975.06 CHF
17.12.2024
976.13 CHF
17.12.2024
976.13 CHF
17.12.2024
+2.14%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc
CH0232006095
Q
985.45 CHF
17.12.2024
986.53 CHF
17.12.2024
986.53 CHF
17.12.2024
+2.32%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc
CH0232006111
Q
990.22 CHF
17.12.2024
991.31 CHF
17.12.2024
991.31 CHF
17.12.2024
+2.35%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
863.33 CHF
17.12.2024
863.33 CHF
17.12.2024
863.33 CHF
17.12.2024
+2.90%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
875.78 CHF
17.12.2024
875.78 CHF
17.12.2024
875.78 CHF
17.12.2024
+3.12%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
879.21 CHF
17.12.2024
879.21 CHF
17.12.2024
879.21 CHF
17.12.2024
+3.18%
/ 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