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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
2,981.32 USD
07.08.2025
2,981.32 USD
07.08.2025
2,981.32 USD
07.08.2025
+14.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,352.49 USD
07.08.2025
3,352.49 USD
07.08.2025
3,352.49 USD
07.08.2025
+15.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,391.06 USD
07.08.2025
3,391.06 USD
07.08.2025
3,391.06 USD
07.08.2025
+15.46%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,256.22 CHF
07.08.2025
2,256.22 CHF
07.08.2025
2,256.22 CHF
07.08.2025
+8.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,516.64 CHF
07.08.2025
2,516.64 CHF
07.08.2025
2,516.64 CHF
07.08.2025
+9.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2,699.78 CHF
07.08.2025
2,699.78 CHF
07.08.2025
2,699.78 CHF
07.08.2025
+9.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
917.37 EUR
07.08.2025
917.37 EUR
07.08.2025
917.37 EUR
07.08.2025
+9.09%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,109.19 CHF
07.08.2025
1,109.19 CHF
07.08.2025
1,109.19 CHF
07.08.2025
+8.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,085.92 CHF
07.08.2025
1,085.92 CHF
07.08.2025
1,085.92 CHF
07.08.2025
+8.65%
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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