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Current Selection: 18,348 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-A1
CH0252809618
Q
2,136.54 CHF
08.10.2024
2,136.54 CHF
08.10.2024
2,136.54 CHF
08.10.2024
+10.10%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,374.42 CHF
08.10.2024
2,374.42 CHF
08.10.2024
2,374.42 CHF
08.10.2024
+10.43%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,545.35 CHF
08.10.2024
2,545.35 CHF
08.10.2024
2,545.35 CHF
08.10.2024
+10.49%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
863.16 EUR
08.10.2024
863.16 EUR
08.10.2024
863.16 EUR
08.10.2024
+9.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1,033.69 CHF
08.10.2024
1,033.69 CHF
08.10.2024
1,033.69 CHF
08.10.2024
+20.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
1,011.17 CHF
08.10.2024
1,011.17 CHF
08.10.2024
1,011.17 CHF
08.10.2024
+20.92%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2,504.95 USD
08.10.2024
2,504.95 USD
08.10.2024
2,504.95 USD
08.10.2024
+8.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2,970.13 USD
08.10.2024
2,970.13 USD
08.10.2024
2,970.13 USD
08.10.2024
+8.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
1,199.00 CHF
08.10.2024
1,199.00 CHF
08.10.2024
1,199.00 CHF
08.10.2024
+14.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1,018.81 CHF
08.10.2024
1,018.81 CHF
08.10.2024
1,018.81 CHF
08.10.2024
+14.82%
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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