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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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
3,380.56 USD
03.10.2025
3,380.56 USD
03.10.2025
3,380.56 USD
03.10.2025
+30.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,806.43 USD
03.10.2025
3,806.43 USD
03.10.2025
3,806.43 USD
03.10.2025
+30.98%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,851.06 USD
03.10.2025
3,851.06 USD
03.10.2025
3,851.06 USD
03.10.2025
+31.12%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,482.30 CHF
03.10.2025
2,482.30 CHF
03.10.2025
2,482.30 CHF
03.10.2025
+19.51%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,771.89 CHF
03.10.2025
2,771.89 CHF
03.10.2025
2,771.89 CHF
03.10.2025
+20.15%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2,974.25 CHF
03.10.2025
2,974.25 CHF
03.10.2025
2,974.25 CHF
03.10.2025
+20.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1,016.65 EUR
03.10.2025
1,016.65 EUR
03.10.2025
1,016.65 EUR
03.10.2025
+20.90%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,212.13 CHF
03.10.2025
1,212.13 CHF
03.10.2025
1,212.13 CHF
03.10.2025
+18.61%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,187.03 CHF
03.10.2025
1,187.03 CHF
03.10.2025
1,187.03 CHF
03.10.2025
+18.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3,138.57 USD
03.10.2025
3,138.57 USD
03.10.2025
3,138.57 USD
03.10.2025
+36.20%
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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