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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 Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'130.01 CHF
18.12.2025
1'130.01 CHF
18.12.2025
1'130.01 CHF
18.12.2025
+13.43%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'414.13 CHF
18.12.2025
1'414.13 CHF
18.12.2025
1'414.13 CHF
18.12.2025
+13.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'424.43 CHF
18.12.2025
1'424.43 CHF
18.12.2025
1'424.43 CHF
18.12.2025
+13.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'078.38 CHF
18.12.2025
1'078.38 CHF
18.12.2025
1'078.38 CHF
18.12.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'427.20 USD
18.12.2025
1'427.20 USD
18.12.2025
1'427.20 USD
18.12.2025
+29.46%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'784.75 USD
18.12.2025
1'784.75 USD
18.12.2025
1'784.75 USD
18.12.2025
+29.58%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'794.89 USD
18.12.2025
1'794.89 USD
18.12.2025
1'794.89 USD
18.12.2025
+29.68%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1'102.03 CHF
17.12.2025
1'102.03 CHF
17.12.2025
1'102.03 CHF
17.12.2025
+13.41%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL (EUR) I-A-acc
CH1507994320
Q
1'007.93 EUR
18.12.2025
1'007.93 EUR
18.12.2025
1'007.93 EUR
18.12.2025
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
2'075.09 CHF
18.12.2025
2'075.09 CHF
18.12.2025
2'075.09 CHF
18.12.2025
+17.85%
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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