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

416 Funds
2,523 Unit/Shares
23,062 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3,635.60 USD
09.01.2026
3,635.60 USD
09.01.2026
3,635.60 USD
09.01.2026
+4.52%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
4,102.84 USD
09.01.2026
4,102.84 USD
09.01.2026
4,102.84 USD
09.01.2026
+4.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
4,152.51 USD
09.01.2026
4,152.51 USD
09.01.2026
4,152.51 USD
09.01.2026
+4.54%
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II (CHF) I-X-acc
CH1486228849
Q
1,071.56 CHF
09.01.2026
1,071.56 CHF
09.01.2026
1,071.56 CHF
09.01.2026
+4.67%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,704.14 CHF
09.01.2026
2,696.84 CHF
09.01.2026
2,696.84 CHF
09.01.2026
+5.59%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
3,025.37 CHF
09.01.2026
3,017.20 CHF
09.01.2026
3,017.20 CHF
09.01.2026
+5.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3,247.46 CHF
09.01.2026
3,238.69 CHF
09.01.2026
3,238.69 CHF
09.01.2026
+5.61%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1,111.21 EUR
09.01.2026
1,108.21 EUR
09.01.2026
1,108.21 EUR
09.01.2026
+5.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,252.91 CHF
09.01.2026
1,252.91 CHF
09.01.2026
1,252.91 CHF
09.01.2026
+4.12%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,227.56 CHF
09.01.2026
1,227.56 CHF
09.01.2026
1,227.56 CHF
09.01.2026
+4.12%
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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