Recherche de documents
Sélection actuelle: 18'490 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'345.96 CHF
11.09.2025
2'345.96 CHF
11.09.2025
2'345.96 CHF
11.09.2025
+12.95%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'618.51 CHF
11.09.2025
2'618.51 CHF
11.09.2025
2'618.51 CHF
11.09.2025
+13.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2'809.44 CHF
11.09.2025
2'809.44 CHF
11.09.2025
2'809.44 CHF
11.09.2025
+13.61%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
960.43 EUR
11.09.2025
960.43 EUR
11.09.2025
960.43 EUR
11.09.2025
+14.21%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'141.89 CHF
11.09.2025
1'141.89 CHF
11.09.2025
1'141.89 CHF
11.09.2025
+11.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'118.13 CHF
11.09.2025
1'118.13 CHF
11.09.2025
1'118.13 CHF
11.09.2025
+11.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
2'963.38 USD
11.09.2025
2'963.38 USD
11.09.2025
2'963.38 USD
11.09.2025
+28.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'531.48 USD
11.09.2025
3'531.48 USD
11.09.2025
3'531.48 USD
11.09.2025
+29.35%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'088.17 CHF
11.09.2025
1'088.17 CHF
11.09.2025
1'088.17 CHF
11.09.2025
+9.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'361.42 CHF
11.09.2025
1'361.42 CHF
11.09.2025
1'361.42 CHF
11.09.2025
+9.30%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture