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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,345.96 CHF
11.09.2025
2,345.96 CHF
11.09.2025
2,345.96 CHF
11.09.2025
+12.95%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,618.51 CHF
11.09.2025
2,618.51 CHF
11.09.2025
2,618.51 CHF
11.09.2025
+13.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2,809.44 CHF
11.09.2025
2,809.44 CHF
11.09.2025
2,809.44 CHF
11.09.2025
+13.61%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
960.43 EUR
11.09.2025
960.43 EUR
11.09.2025
960.43 EUR
11.09.2025
+14.21%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,141.89 CHF
11.09.2025
1,141.89 CHF
11.09.2025
1,141.89 CHF
11.09.2025
+11.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,118.13 CHF
11.09.2025
1,118.13 CHF
11.09.2025
1,118.13 CHF
11.09.2025
+11.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
2,963.38 USD
11.09.2025
2,963.38 USD
11.09.2025
2,963.38 USD
11.09.2025
+28.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,531.48 USD
11.09.2025
3,531.48 USD
11.09.2025
3,531.48 USD
11.09.2025
+29.35%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,088.17 CHF
11.09.2025
1,088.17 CHF
11.09.2025
1,088.17 CHF
11.09.2025
+9.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,361.42 CHF
11.09.2025
1,361.42 CHF
11.09.2025
1,361.42 CHF
11.09.2025
+9.30%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price