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 Passive II (CHF) I-B
CH0252809667
Q
1,236.03 CHF
21.11.2024
1,236.03 CHF
21.11.2024
1,236.03 CHF
21.11.2024
+11.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1,244.42 CHF
21.11.2024
1,244.42 CHF
21.11.2024
1,244.42 CHF
21.11.2024
+11.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1,120.44 USD
21.11.2024
1,120.44 USD
21.11.2024
1,120.44 USD
21.11.2024
+6.03%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1,171.73 USD
21.11.2024
1,171.73 USD
21.11.2024
1,171.73 USD
21.11.2024
+6.03%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1,400.13 USD
21.11.2024
1,400.13 USD
21.11.2024
1,400.13 USD
21.11.2024
+6.07%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1,407.42 USD
21.11.2024
1,407.42 USD
21.11.2024
1,407.42 USD
21.11.2024
+6.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
963.39 CHF
21.11.2024
963.39 CHF
21.11.2024
963.39 CHF
21.11.2024
+13.24%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1,736.51 CHF
21.11.2024
1,736.51 CHF
21.11.2024
1,736.51 CHF
21.11.2024
+7.37%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1,765.77 CHF
21.11.2024
1,765.77 CHF
21.11.2024
1,765.77 CHF
21.11.2024
+19.21%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1,816.50 CHF
21.11.2024
1,816.50 CHF
21.11.2024
1,816.50 CHF
21.11.2024
+19.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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