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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-B
CH0023760447
Q
2'947.82 USD
05.02.2025
2'947.82 USD
05.02.2025
2'947.82 USD
05.02.2025
+0.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2'981.04 USD
05.02.2025
2'981.04 USD
05.02.2025
2'981.04 USD
05.02.2025
+0.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'126.98 CHF
05.02.2025
2'126.98 CHF
05.02.2025
2'126.98 CHF
05.02.2025
+1.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'369.33 CHF
05.02.2025
2'369.33 CHF
05.02.2025
2'369.33 CHF
05.02.2025
+1.85%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'541.06 CHF
05.02.2025
2'541.06 CHF
05.02.2025
2'541.06 CHF
05.02.2025
+1.86%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
863.99 EUR
05.02.2025
863.99 EUR
05.02.2025
863.99 EUR
05.02.2025
+1.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1'049.88 CHF
05.02.2025
1'049.88 CHF
05.02.2025
1'049.88 CHF
05.02.2025
+1.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
1'027.62 CHF
05.02.2025
1'027.62 CHF
05.02.2025
1'027.62 CHF
05.02.2025
+1.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'375.24 USD
05.02.2025
2'375.24 USD
05.02.2025
2'375.24 USD
05.02.2025
+2.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'824.21 USD
05.02.2025
2'824.21 USD
05.02.2025
2'824.21 USD
05.02.2025
+2.50%
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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