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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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-B-acc
CH0023760447
Q
3,769.46 USD
20.11.2025
3,769.46 USD
20.11.2025
3,769.46 USD
20.11.2025
+29.71%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,814.37 USD
20.11.2025
3,814.37 USD
20.11.2025
3,814.37 USD
20.11.2025
+29.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,504.49 CHF
20.11.2025
2,498.48 CHF
20.11.2025
2,498.48 CHF
20.11.2025
+20.58%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,799.27 CHF
20.11.2025
2,792.55 CHF
20.11.2025
2,792.55 CHF
20.11.2025
+21.33%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3,004.19 CHF
20.11.2025
2,996.98 CHF
20.11.2025
2,996.98 CHF
20.11.2025
+21.49%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1,031.27 EUR
20.11.2025
1,028.79 EUR
20.11.2025
1,028.79 EUR
20.11.2025
+22.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,209.53 CHF
20.11.2025
1,209.53 CHF
20.11.2025
1,209.53 CHF
20.11.2025
+18.35%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,184.77 CHF
20.11.2025
1,184.77 CHF
20.11.2025
1,184.77 CHF
20.11.2025
+18.54%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3,122.06 USD
20.11.2025
3,114.57 USD
20.11.2025
3,114.57 USD
20.11.2025
+35.48%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,726.65 USD
20.11.2025
3,717.71 USD
20.11.2025
3,717.71 USD
20.11.2025
+36.50%
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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