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 Passive II (CHF) I-B
CH0252809667
Q
1,250.97 CHF
12.11.2024
1,250.97 CHF
12.11.2024
1,250.97 CHF
12.11.2024
+12.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1,259.43 CHF
12.11.2024
1,259.43 CHF
12.11.2024
1,259.43 CHF
12.11.2024
+12.85%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1,137.49 USD
12.11.2024
1,137.49 USD
12.11.2024
1,137.49 USD
12.11.2024
+7.64%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1,189.56 USD
12.11.2024
1,189.56 USD
12.11.2024
1,189.56 USD
12.11.2024
+7.64%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1,421.40 USD
12.11.2024
1,421.40 USD
12.11.2024
1,421.40 USD
12.11.2024
+7.68%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1,428.76 USD
12.11.2024
1,428.76 USD
12.11.2024
1,428.76 USD
12.11.2024
+7.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
973.89 CHF
12.11.2024
973.89 CHF
12.11.2024
973.89 CHF
12.11.2024
+14.47%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1,740.74 CHF
12.11.2024
1,740.74 CHF
12.11.2024
1,740.74 CHF
12.11.2024
+7.63%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1,767.95 CHF
13.11.2024
1,767.95 CHF
13.11.2024
1,767.95 CHF
13.11.2024
+19.36%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1,818.43 CHF
13.11.2024
1,818.43 CHF
13.11.2024
1,818.43 CHF
13.11.2024
+19.87%
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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