Recherche de documents
Sélection actuelle: 18'338 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'779.83 USD
18.12.2025
3'779.83 USD
18.12.2025
3'779.83 USD
18.12.2025
+28.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II (CHF) I-X-acc
CH1486228849
Q
992.89 CHF
18.12.2025
992.89 CHF
18.12.2025
992.89 CHF
18.12.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'471.12 CHF
18.12.2025
2'471.12 CHF
18.12.2025
2'471.12 CHF
18.12.2025
+18.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'763.48 CHF
18.12.2025
2'763.48 CHF
18.12.2025
2'763.48 CHF
18.12.2025
+19.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2'966.09 CHF
18.12.2025
2'966.09 CHF
18.12.2025
2'966.09 CHF
18.12.2025
+19.94%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1'016.56 EUR
18.12.2025
1'016.56 EUR
18.12.2025
1'016.56 EUR
18.12.2025
+20.89%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'173.48 CHF
18.12.2025
1'173.48 CHF
18.12.2025
1'173.48 CHF
18.12.2025
+14.82%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'149.61 CHF
18.12.2025
1'149.61 CHF
18.12.2025
1'149.61 CHF
18.12.2025
+15.02%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3'129.15 USD
18.12.2025
3'129.15 USD
18.12.2025
3'129.15 USD
18.12.2025
+35.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'737.55 USD
18.12.2025
3'737.55 USD
18.12.2025
3'737.55 USD
18.12.2025
+36.90%
/ 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