UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 24.06.2025

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-A-acc
CH0023760173
Q
2'930.52 USD
03.07.2025
2'930.52 USD
03.07.2025
2'930.52 USD
03.07.2025
+12.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3'292.79 USD
03.07.2025
3'292.79 USD
03.07.2025
3'292.79 USD
03.07.2025
+13.31%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'330.23 USD
03.07.2025
3'330.23 USD
03.07.2025
3'330.23 USD
03.07.2025
+13.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'168.28 CHF
03.07.2025
2'168.28 CHF
03.07.2025
2'168.28 CHF
03.07.2025
+4.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'416.95 CHF
03.07.2025
2'416.95 CHF
03.07.2025
2'416.95 CHF
03.07.2025
+4.76%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2'592.48 CHF
03.07.2025
2'592.48 CHF
03.07.2025
2'592.48 CHF
03.07.2025
+4.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
884.25 EUR
03.07.2025
884.25 EUR
03.07.2025
884.25 EUR
03.07.2025
+5.15%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'049.58 CHF
02.07.2025
1'049.58 CHF
02.07.2025
1'049.58 CHF
02.07.2025
+2.70%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'027.39 CHF
02.07.2025
1'027.39 CHF
02.07.2025
1'027.39 CHF
02.07.2025
+2.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
2'738.43 USD
03.07.2025
2'738.43 USD
03.07.2025
2'738.43 USD
03.07.2025
+18.83%
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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