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 Emerging Markets Global I-A-acc
CH0018841301
Q
2,807.35 USD
07.08.2025
2,807.35 USD
07.08.2025
2,807.35 USD
07.08.2025
+21.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,342.81 USD
07.08.2025
3,342.81 USD
07.08.2025
3,342.81 USD
07.08.2025
+22.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,060.40 CHF
07.08.2025
1,060.40 CHF
07.08.2025
1,060.40 CHF
07.08.2025
+6.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,326.55 CHF
07.08.2025
1,326.55 CHF
07.08.2025
1,326.55 CHF
07.08.2025
+6.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,335.81 CHF
07.08.2025
1,335.81 CHF
07.08.2025
1,335.81 CHF
07.08.2025
+6.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,316.00 USD
07.08.2025
1,316.00 USD
07.08.2025
1,316.00 USD
07.08.2025
+19.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,376.23 USD
07.08.2025
1,376.23 USD
07.08.2025
1,376.23 USD
07.08.2025
+19.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,645.11 USD
07.08.2025
1,645.11 USD
07.08.2025
1,645.11 USD
07.08.2025
+19.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,653.95 USD
07.08.2025
1,653.95 USD
07.08.2025
1,653.95 USD
07.08.2025
+19.50%
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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