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Current Selection: 18,574 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-X-acc
CH0252809626
Q
2,563.92 CHF
30.06.2025
2,563.92 CHF
30.06.2025
2,563.92 CHF
30.06.2025
+3.68%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
875.66 EUR
30.06.2025
875.66 EUR
30.06.2025
875.66 EUR
30.06.2025
+4.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,043.80 CHF
30.06.2025
1,043.80 CHF
30.06.2025
1,043.80 CHF
30.06.2025
+2.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,021.70 CHF
30.06.2025
1,021.70 CHF
30.06.2025
1,021.70 CHF
30.06.2025
+2.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
2,708.98 USD
30.06.2025
2,708.98 USD
30.06.2025
2,708.98 USD
30.06.2025
+17.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,222.68 USD
30.06.2025
3,222.68 USD
30.06.2025
3,222.68 USD
30.06.2025
+18.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,008.00 CHF
30.06.2025
1,008.00 CHF
30.06.2025
1,008.00 CHF
30.06.2025
+1.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,260.87 CHF
30.06.2025
1,260.87 CHF
30.06.2025
1,260.87 CHF
30.06.2025
+1.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,269.55 CHF
30.06.2025
1,269.55 CHF
30.06.2025
1,269.55 CHF
30.06.2025
+1.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,269.90 USD
30.06.2025
1,269.90 USD
30.06.2025
1,269.90 USD
30.06.2025
+15.19%
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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