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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,935.56 USD
30.10.2025
3,935.56 USD
30.10.2025
3,935.56 USD
30.10.2025
+35.43%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,982.12 USD
30.10.2025
3,982.12 USD
30.10.2025
3,982.12 USD
30.10.2025
+35.58%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,559.58 CHF
30.10.2025
2,559.58 CHF
30.10.2025
2,559.58 CHF
30.10.2025
+23.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,859.68 CHF
30.10.2025
2,859.68 CHF
30.10.2025
2,859.68 CHF
30.10.2025
+23.95%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3,068.78 CHF
30.10.2025
3,068.78 CHF
30.10.2025
3,068.78 CHF
30.10.2025
+24.10%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1,055.87 EUR
30.10.2025
1,055.87 EUR
30.10.2025
1,055.87 EUR
30.10.2025
+25.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,234.43 CHF
30.10.2025
1,234.43 CHF
30.10.2025
1,234.43 CHF
30.10.2025
+20.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,209.03 CHF
30.10.2025
1,209.03 CHF
30.10.2025
1,209.03 CHF
30.10.2025
+20.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3,208.64 USD
30.10.2025
3,208.64 USD
30.10.2025
3,208.64 USD
30.10.2025
+39.24%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,828.12 USD
30.10.2025
3,828.12 USD
30.10.2025
3,828.12 USD
30.10.2025
+40.22%
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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