UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

416 Fondi
2'523 Classi
23'064 Documenti
758 Comunicazioni legali

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-X-acc
CH0048666462
Q
1'063.63 CHF
09.01.2026
1'063.63 CHF
09.01.2026
1'063.63 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'284.76 CHF
09.01.2026
1'284.76 CHF
09.01.2026
1'284.76 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.90 CHF
09.01.2026
977.39 CHF
09.01.2026
977.39 CHF
09.01.2026
+0.05%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
988.58 CHF
09.01.2026
989.07 CHF
09.01.2026
989.07 CHF
09.01.2026
+0.05%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
993.61 CHF
09.01.2026
994.11 CHF
09.01.2026
994.11 CHF
09.01.2026
+0.05%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
895.78 CHF
09.01.2026
895.78 CHF
09.01.2026
895.78 CHF
09.01.2026
-0.19%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
909.51 CHF
09.01.2026
909.51 CHF
09.01.2026
909.51 CHF
09.01.2026
-0.18%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
913.59 CHF
09.01.2026
913.59 CHF
09.01.2026
913.59 CHF
09.01.2026
-0.18%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
921.96 CHF
09.01.2026
921.96 CHF
09.01.2026
921.96 CHF
09.01.2026
-0.25%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
741.06 CHF
09.01.2026
741.28 CHF
09.01.2026
741.28 CHF
09.01.2026
+2.31%
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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