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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 I-X
CH0018841327
Q
2'964.97 USD
08.05.2025
2'964.97 USD
08.05.2025
2'964.97 USD
08.05.2025
+8.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
961.95 CHF
07.05.2025
961.95 CHF
07.05.2025
961.95 CHF
07.05.2025
-3.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'203.10 CHF
07.05.2025
1'203.10 CHF
07.05.2025
1'203.10 CHF
07.05.2025
-3.41%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1'211.23 CHF
07.05.2025
1'211.23 CHF
07.05.2025
1'211.23 CHF
07.05.2025
-3.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'175.85 USD
07.05.2025
1'175.85 USD
07.05.2025
1'175.85 USD
07.05.2025
+6.66%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'229.67 USD
07.05.2025
1'229.67 USD
07.05.2025
1'229.67 USD
07.05.2025
+6.66%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'469.55 USD
07.05.2025
1'469.55 USD
07.05.2025
1'469.55 USD
07.05.2025
+6.70%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1'477.12 USD
07.05.2025
1'477.12 USD
07.05.2025
1'477.12 USD
07.05.2025
+6.72%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
942.44 CHF
08.05.2025
942.44 CHF
08.05.2025
942.44 CHF
08.05.2025
-3.02%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1'875.70 CHF
08.05.2025
1'875.70 CHF
08.05.2025
1'875.70 CHF
08.05.2025
+6.53%
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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