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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-A1
CH0252809709
Q
1'019.47 CHF
05.02.2025
1'019.47 CHF
05.02.2025
1'019.47 CHF
05.02.2025
+1.52%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'275.12 CHF
05.02.2025
1'275.12 CHF
05.02.2025
1'275.12 CHF
05.02.2025
+1.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1'283.99 CHF
05.02.2025
1'283.99 CHF
05.02.2025
1'283.99 CHF
05.02.2025
+1.54%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'135.50 USD
05.02.2025
1'135.50 USD
05.02.2025
1'135.50 USD
05.02.2025
+2.15%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'187.48 USD
05.02.2025
1'187.48 USD
05.02.2025
1'187.48 USD
05.02.2025
+2.15%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'419.24 USD
05.02.2025
1'419.24 USD
05.02.2025
1'419.24 USD
05.02.2025
+2.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1'426.87 USD
05.02.2025
1'426.87 USD
05.02.2025
1'426.87 USD
05.02.2025
+2.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
996.20 CHF
05.02.2025
996.20 CHF
05.02.2025
996.20 CHF
05.02.2025
+1.67%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1'887.74 CHF
05.02.2025
1'887.74 CHF
05.02.2025
1'887.74 CHF
05.02.2025
+6.19%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1'855.74 CHF
05.02.2025
1'855.74 CHF
05.02.2025
1'855.74 CHF
05.02.2025
+2.17%
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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