UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2,060.19 CHF
13.11.2024
2,060.19 CHF
13.11.2024
2,060.19 CHF
13.11.2024
+6.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,291.17 CHF
13.11.2024
2,291.17 CHF
13.11.2024
2,291.17 CHF
13.11.2024
+6.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,456.45 CHF
13.11.2024
2,456.45 CHF
13.11.2024
2,456.45 CHF
13.11.2024
+6.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
837.97 EUR
13.11.2024
837.97 EUR
13.11.2024
837.97 EUR
13.11.2024
+5.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1,015.36 CHF
12.11.2024
1,015.36 CHF
12.11.2024
1,015.36 CHF
12.11.2024
+18.70%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
993.41 CHF
12.11.2024
993.41 CHF
12.11.2024
993.41 CHF
12.11.2024
+18.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2,345.44 USD
13.11.2024
2,345.44 USD
13.11.2024
2,345.44 USD
13.11.2024
+1.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2,783.32 USD
13.11.2024
2,783.32 USD
13.11.2024
2,783.32 USD
13.11.2024
+1.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
1,186.44 CHF
13.11.2024
1,186.44 CHF
13.11.2024
1,186.44 CHF
13.11.2024
+13.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1,000.39 CHF
12.11.2024
1,000.39 CHF
12.11.2024
1,000.39 CHF
12.11.2024
+12.74%
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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