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

401 Funds
2,423 Unit/Shares
22,159 Documents
702 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
1,867.66 CHF
16.04.2025
1,867.66 CHF
16.04.2025
1,867.66 CHF
16.04.2025
-10.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,078.74 CHF
16.04.2025
2,078.74 CHF
16.04.2025
2,078.74 CHF
16.04.2025
-9.90%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,229.05 CHF
16.04.2025
2,229.05 CHF
16.04.2025
2,229.05 CHF
16.04.2025
-9.86%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
766.38 EUR
16.04.2025
766.38 EUR
16.04.2025
766.38 EUR
16.04.2025
-8.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
911.30 CHF
16.04.2025
911.30 CHF
16.04.2025
911.30 CHF
16.04.2025
-10.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
891.69 CHF
16.04.2025
891.69 CHF
16.04.2025
891.69 CHF
16.04.2025
-10.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2,302.79 USD
16.04.2025
2,302.79 USD
16.04.2025
2,302.79 USD
16.04.2025
-0.07%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2,734.94 USD
16.04.2025
2,734.94 USD
16.04.2025
2,734.94 USD
16.04.2025
+0.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
889.16 CHF
16.04.2025
889.16 CHF
16.04.2025
889.16 CHF
16.04.2025
-10.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1,112.02 CHF
16.04.2025
1,112.02 CHF
16.04.2025
1,112.02 CHF
16.04.2025
-10.72%
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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