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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 Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,392.18 CHF
18.09.2025
1,392.18 CHF
18.09.2025
1,392.18 CHF
18.09.2025
+11.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,402.03 CHF
18.09.2025
1,402.03 CHF
18.09.2025
1,402.03 CHF
18.09.2025
+11.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,061.42 CHF
18.09.2025
1,061.42 CHF
18.09.2025
1,061.42 CHF
18.09.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,408.31 USD
18.09.2025
1,408.31 USD
18.09.2025
1,408.31 USD
18.09.2025
+27.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,472.78 USD
18.09.2025
1,472.78 USD
18.09.2025
1,472.78 USD
18.09.2025
+27.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,760.71 USD
18.09.2025
1,760.71 USD
18.09.2025
1,760.71 USD
18.09.2025
+27.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,770.34 USD
18.09.2025
1,770.34 USD
18.09.2025
1,770.34 USD
18.09.2025
+27.91%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,085.60 CHF
18.09.2025
1,085.60 CHF
18.09.2025
1,085.60 CHF
18.09.2025
+11.72%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,975.99 CHF
18.09.2025
1,975.99 CHF
18.09.2025
1,975.99 CHF
18.09.2025
+12.23%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1,010.49 CHF
18.09.2025
1,010.49 CHF
18.09.2025
1,010.49 CHF
18.09.2025
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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