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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 I-A-acc
CH0018841301
Q
2,720.36 USD
09.07.2025
2,720.36 USD
09.07.2025
2,720.36 USD
09.07.2025
+18.05%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,236.89 USD
09.07.2025
3,236.89 USD
09.07.2025
3,236.89 USD
09.07.2025
+18.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,012.55 CHF
09.07.2025
1,012.55 CHF
09.07.2025
1,012.55 CHF
09.07.2025
+1.64%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,266.60 CHF
09.07.2025
1,266.60 CHF
09.07.2025
1,266.60 CHF
09.07.2025
+1.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,275.34 CHF
09.07.2025
1,275.34 CHF
09.07.2025
1,275.34 CHF
09.07.2025
+1.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,277.49 USD
09.07.2025
1,277.49 USD
09.07.2025
1,277.49 USD
09.07.2025
+15.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,335.96 USD
09.07.2025
1,335.96 USD
09.07.2025
1,335.96 USD
09.07.2025
+15.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,596.84 USD
09.07.2025
1,596.84 USD
09.07.2025
1,596.84 USD
09.07.2025
+15.94%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,605.31 USD
09.07.2025
1,605.31 USD
09.07.2025
1,605.31 USD
09.07.2025
+15.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
987.45 CHF
09.07.2025
987.45 CHF
09.07.2025
987.45 CHF
09.07.2025
+1.62%
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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