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
2,349 Unit/Shares
21,301 Documents
481 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
2,059.63 CHF
21.11.2024
2,059.63 CHF
21.11.2024
2,059.63 CHF
21.11.2024
+6.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,291.00 CHF
21.11.2024
2,291.00 CHF
21.11.2024
2,291.00 CHF
21.11.2024
+6.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,456.36 CHF
21.11.2024
2,456.36 CHF
21.11.2024
2,456.36 CHF
21.11.2024
+6.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
842.77 EUR
21.11.2024
842.77 EUR
21.11.2024
842.77 EUR
21.11.2024
+6.59%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1,002.53 CHF
21.11.2024
1,002.53 CHF
21.11.2024
1,002.53 CHF
21.11.2024
+17.20%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
980.91 CHF
21.11.2024
980.91 CHF
21.11.2024
980.91 CHF
21.11.2024
+17.30%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2,340.84 USD
21.11.2024
2,340.84 USD
21.11.2024
2,340.84 USD
21.11.2024
+0.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2,778.51 USD
21.11.2024
2,778.51 USD
21.11.2024
2,778.51 USD
21.11.2024
+1.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
1,184.38 CHF
21.11.2024
1,184.38 CHF
21.11.2024
1,184.38 CHF
21.11.2024
+13.02%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
988.41 CHF
21.11.2024
988.41 CHF
21.11.2024
988.41 CHF
21.11.2024
+11.39%
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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