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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,734.88 USD
18.09.2025
3,734.88 USD
18.09.2025
3,734.88 USD
18.09.2025
+27.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,398.07 CHF
18.09.2025
2,392.55 CHF
18.09.2025
2,392.55 CHF
18.09.2025
+15.45%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,677.05 CHF
18.09.2025
2,670.89 CHF
18.09.2025
2,670.89 CHF
18.09.2025
+16.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2,872.33 CHF
18.09.2025
2,865.72 CHF
18.09.2025
2,865.72 CHF
18.09.2025
+16.15%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
982.37 EUR
18.09.2025
980.11 EUR
18.09.2025
980.11 EUR
18.09.2025
+16.82%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,172.11 CHF
18.09.2025
1,172.11 CHF
18.09.2025
1,172.11 CHF
18.09.2025
+14.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,147.76 CHF
18.09.2025
1,147.76 CHF
18.09.2025
1,147.76 CHF
18.09.2025
+14.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3,042.98 USD
18.09.2025
3,035.98 USD
18.09.2025
3,035.98 USD
18.09.2025
+32.05%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,626.93 USD
18.09.2025
3,618.59 USD
18.09.2025
3,618.59 USD
18.09.2025
+32.85%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,112.73 CHF
18.09.2025
1,112.73 CHF
18.09.2025
1,112.73 CHF
18.09.2025
+11.69%
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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