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 Global I-X-acc
CH0018841327
Q
3,742.17 USD
03.10.2025
3,742.17 USD
03.10.2025
3,742.17 USD
03.10.2025
+37.07%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,142.07 CHF
03.10.2025
1,142.07 CHF
03.10.2025
1,142.07 CHF
03.10.2025
+14.64%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,428.94 CHF
03.10.2025
1,428.94 CHF
03.10.2025
1,428.94 CHF
03.10.2025
+14.72%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,439.09 CHF
03.10.2025
1,439.09 CHF
03.10.2025
1,439.09 CHF
03.10.2025
+14.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,089.48 CHF
03.10.2025
1,089.48 CHF
03.10.2025
1,089.48 CHF
03.10.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,440.25 USD
03.10.2025
1,440.25 USD
03.10.2025
1,440.25 USD
03.10.2025
+30.64%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,506.18 USD
03.10.2025
1,506.18 USD
03.10.2025
1,506.18 USD
03.10.2025
+30.64%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,800.71 USD
03.10.2025
1,800.71 USD
03.10.2025
1,800.71 USD
03.10.2025
+30.74%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,810.63 USD
03.10.2025
1,810.63 USD
03.10.2025
1,810.63 USD
03.10.2025
+30.82%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,114.53 CHF
03.10.2025
1,114.53 CHF
03.10.2025
1,114.53 CHF
03.10.2025
+14.69%
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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