Other funds in this category

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-X-acc
CH0252809717
Q
1,388.54 CHF
12.09.2025
1,388.54 CHF
12.09.2025
1,388.54 CHF
12.09.2025
+10.76%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,051.21 CHF
12.09.2025
1,051.21 CHF
12.09.2025
1,051.21 CHF
12.09.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,387.18 USD
12.09.2025
1,387.18 USD
12.09.2025
1,387.18 USD
12.09.2025
+25.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,450.68 USD
12.09.2025
1,450.68 USD
12.09.2025
1,450.68 USD
12.09.2025
+25.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,734.27 USD
12.09.2025
1,734.27 USD
12.09.2025
1,734.27 USD
12.09.2025
+25.91%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,743.73 USD
12.09.2025
1,743.73 USD
12.09.2025
1,743.73 USD
12.09.2025
+25.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,074.68 CHF
12.09.2025
1,074.68 CHF
12.09.2025
1,074.68 CHF
12.09.2025
+10.59%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,972.81 CHF
12.09.2025
1,972.81 CHF
12.09.2025
1,972.81 CHF
12.09.2025
+12.05%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1,008.86 CHF
12.09.2025
1,008.86 CHF
12.09.2025
1,008.86 CHF
12.09.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,423.43 CHF
12.09.2025
1,423.43 CHF
12.09.2025
1,423.43 CHF
12.09.2025
+8.53%
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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