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 USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
874.51 CHF
17.12.2024
874.51 CHF
17.12.2024
874.51 CHF
17.12.2024
+3.77%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
645.36 CHF
17.12.2024
645.36 CHF
17.12.2024
645.36 CHF
17.12.2024
-0.44%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
671.43 CHF
17.12.2024
671.43 CHF
17.12.2024
671.43 CHF
17.12.2024
+0.11%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
675.94 CHF
17.12.2024
675.94 CHF
17.12.2024
675.94 CHF
17.12.2024
+0.15%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
935.79 CHF
17.12.2024
935.79 CHF
17.12.2024
935.79 CHF
17.12.2024
-1.21%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'026.53 CHF
17.12.2024
2'026.53 CHF
17.12.2024
2'026.53 CHF
17.12.2024
+18.18%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'665.69 CHF
17.12.2024
1'665.69 CHF
17.12.2024
1'665.69 CHF
17.12.2024
+18.18%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'260.89 CHF
17.12.2024
1'260.89 CHF
17.12.2024
1'260.89 CHF
17.12.2024
+18.20%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'078.63 CHF
17.12.2024
2'078.63 CHF
17.12.2024
2'078.63 CHF
17.12.2024
+18.31%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'089.77 CHF
17.12.2024
2'089.77 CHF
17.12.2024
2'089.77 CHF
17.12.2024
+18.38%
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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