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

401 Fondi
2'423 Classi
22'159 Documenti
702 Comunicazioni legali

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 Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
867.49 CHF
16.04.2025
867.49 CHF
16.04.2025
867.49 CHF
16.04.2025
-0.22%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
CH0259022512
Q
860.49 CHF
16.04.2025
860.49 CHF
16.04.2025
860.49 CHF
16.04.2025
-0.35%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
675.83 CHF
16.04.2025
675.83 CHF
16.04.2025
675.83 CHF
16.04.2025
+3.78%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
704.50 CHF
16.04.2025
704.50 CHF
16.04.2025
704.50 CHF
16.04.2025
+3.95%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
709.34 CHF
16.04.2025
709.34 CHF
16.04.2025
709.34 CHF
16.04.2025
+3.97%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
930.37 CHF
16.04.2025
930.37 CHF
16.04.2025
930.37 CHF
16.04.2025
+0.18%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
1'983.03 CHF
16.04.2025
1'983.03 CHF
16.04.2025
1'983.03 CHF
16.04.2025
-1.46%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'629.95 CHF
16.04.2025
1'629.95 CHF
16.04.2025
1'629.95 CHF
16.04.2025
-1.46%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'233.83 CHF
16.04.2025
1'233.83 CHF
16.04.2025
1'233.83 CHF
16.04.2025
-1.46%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'034.68 CHF
16.04.2025
2'034.68 CHF
16.04.2025
2'034.68 CHF
16.04.2025
-1.43%
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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