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 Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,156.09 CHF
20.11.2025
1,156.09 CHF
20.11.2025
1,156.09 CHF
20.11.2025
+16.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,446.66 CHF
20.11.2025
1,446.66 CHF
20.11.2025
1,446.66 CHF
20.11.2025
+16.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,457.10 CHF
20.11.2025
1,457.10 CHF
20.11.2025
1,457.10 CHF
20.11.2025
+16.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,103.12 CHF
20.11.2025
1,103.12 CHF
20.11.2025
1,103.12 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,437.42 USD
20.11.2025
1,437.42 USD
20.11.2025
1,437.42 USD
20.11.2025
+30.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,503.21 USD
20.11.2025
1,503.21 USD
20.11.2025
1,503.21 USD
20.11.2025
+30.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,797.39 USD
20.11.2025
1,797.39 USD
20.11.2025
1,797.39 USD
20.11.2025
+30.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,807.49 USD
20.11.2025
1,807.49 USD
20.11.2025
1,807.49 USD
20.11.2025
+30.59%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,126.46 CHF
20.11.2025
1,126.46 CHF
20.11.2025
1,126.46 CHF
20.11.2025
+15.92%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,999.50 CHF
20.11.2025
1,999.50 CHF
20.11.2025
1,999.50 CHF
20.11.2025
+13.56%
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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