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

418 Fondi
2'545 Classi
23'193 Documenti
773 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
1'078.87 CHF
20.11.2025
1'078.87 CHF
20.11.2025
1'078.87 CHF
20.11.2025
+1.37%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'294.96 CHF
20.11.2025
1'294.96 CHF
20.11.2025
1'294.96 CHF
20.11.2025
+0.55%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.41 CHF
20.11.2025
977.00 CHF
20.11.2025
977.00 CHF
20.11.2025
+0.49%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
987.84 CHF
20.11.2025
988.43 CHF
20.11.2025
988.43 CHF
20.11.2025
+0.65%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
992.82 CHF
20.11.2025
993.42 CHF
20.11.2025
993.42 CHF
20.11.2025
+0.68%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc
CH0244552409
Q
893.10 CHF
20.11.2025
893.10 CHF
20.11.2025
893.10 CHF
20.11.2025
+6.51%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc
CH0244558828
Q
906.63 CHF
20.11.2025
906.63 CHF
20.11.2025
906.63 CHF
20.11.2025
+6.64%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc
CH0244558836
Q
910.59 CHF
20.11.2025
910.59 CHF
20.11.2025
910.59 CHF
20.11.2025
+6.71%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc
CH0259022512
Q
917.70 CHF
20.11.2025
917.70 CHF
20.11.2025
917.70 CHF
20.11.2025
+8.30%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
708.00 CHF
20.11.2025
708.00 CHF
20.11.2025
708.00 CHF
20.11.2025
+8.90%
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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