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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-A1
CH0023760173
Q
2'675.76 USD
07.05.2025
2'675.76 USD
07.05.2025
2'675.76 USD
07.05.2025
+3.02%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
3'002.53 USD
07.05.2025
3'002.53 USD
07.05.2025
3'002.53 USD
07.05.2025
+3.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
3'035.99 USD
07.05.2025
3'035.99 USD
07.05.2025
3'035.99 USD
07.05.2025
+3.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'052.84 CHF
08.05.2025
2'052.84 CHF
08.05.2025
2'052.84 CHF
08.05.2025
-1.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'285.74 CHF
08.05.2025
2'285.74 CHF
08.05.2025
2'285.74 CHF
08.05.2025
-0.92%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'451.21 CHF
08.05.2025
2'451.21 CHF
08.05.2025
2'451.21 CHF
08.05.2025
-0.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
838.57 EUR
08.05.2025
838.57 EUR
08.05.2025
838.57 EUR
08.05.2025
-0.28%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
998.90 CHF
08.05.2025
998.90 CHF
08.05.2025
998.90 CHF
08.05.2025
-2.26%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
977.50 CHF
08.05.2025
977.50 CHF
08.05.2025
977.50 CHF
08.05.2025
-2.20%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'495.31 USD
08.05.2025
2'495.31 USD
08.05.2025
2'495.31 USD
08.05.2025
+8.28%
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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