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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,763.47 CHF
08.07.2025
1,763.47 CHF
08.07.2025
1,763.47 CHF
08.07.2025
+1.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
2,921.06 USD
08.07.2025
2,921.06 USD
08.07.2025
2,921.06 USD
08.07.2025
+12.47%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,282.31 USD
08.07.2025
3,282.31 USD
08.07.2025
3,282.31 USD
08.07.2025
+12.95%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,319.67 USD
08.07.2025
3,319.67 USD
08.07.2025
3,319.67 USD
08.07.2025
+13.03%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,164.81 CHF
08.07.2025
2,160.26 CHF
08.07.2025
2,160.26 CHF
08.07.2025
+4.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,413.17 CHF
08.07.2025
2,408.10 CHF
08.07.2025
2,408.10 CHF
08.07.2025
+4.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2,588.45 CHF
08.07.2025
2,583.01 CHF
08.07.2025
2,583.01 CHF
08.07.2025
+4.67%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
885.31 EUR
08.07.2025
883.45 EUR
08.07.2025
883.45 EUR
08.07.2025
+5.28%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,058.37 CHF
08.07.2025
1,058.37 CHF
08.07.2025
1,058.37 CHF
08.07.2025
+3.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,036.00 CHF
08.07.2025
1,036.00 CHF
08.07.2025
1,036.00 CHF
08.07.2025
+3.65%
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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