UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

423 Funds
2,523 Unit/Shares
22,872 Documents
745 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
2,129.62 CHF
05.06.2025
2,129.62 CHF
05.06.2025
2,129.62 CHF
05.06.2025
+2.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,372.57 CHF
05.06.2025
2,372.57 CHF
05.06.2025
2,372.57 CHF
05.06.2025
+2.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,544.60 CHF
05.06.2025
2,544.60 CHF
05.06.2025
2,544.60 CHF
05.06.2025
+2.90%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
864.37 EUR
05.06.2025
864.37 EUR
05.06.2025
864.37 EUR
05.06.2025
+2.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1,039.29 CHF
05.06.2025
1,039.29 CHF
05.06.2025
1,039.29 CHF
05.06.2025
+1.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
1,017.17 CHF
05.06.2025
1,017.17 CHF
05.06.2025
1,017.17 CHF
05.06.2025
+1.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2,611.37 USD
05.06.2025
2,611.37 USD
05.06.2025
2,611.37 USD
05.06.2025
+13.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
3,104.97 USD
05.06.2025
3,104.97 USD
05.06.2025
3,104.97 USD
05.06.2025
+13.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1,001.75 CHF
05.06.2025
1,001.75 CHF
05.06.2025
1,001.75 CHF
05.06.2025
+0.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1,252.98 CHF
05.06.2025
1,252.98 CHF
05.06.2025
1,252.98 CHF
05.06.2025
+0.59%
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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