UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'218 Documents
476 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'060.19 CHF
13.11.2024
2'060.19 CHF
13.11.2024
2'060.19 CHF
13.11.2024
+6.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'291.17 CHF
13.11.2024
2'291.17 CHF
13.11.2024
2'291.17 CHF
13.11.2024
+6.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'456.45 CHF
13.11.2024
2'456.45 CHF
13.11.2024
2'456.45 CHF
13.11.2024
+6.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
837.97 EUR
13.11.2024
837.97 EUR
13.11.2024
837.97 EUR
13.11.2024
+5.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1'015.36 CHF
12.11.2024
1'015.36 CHF
12.11.2024
1'015.36 CHF
12.11.2024
+18.70%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
993.41 CHF
12.11.2024
993.41 CHF
12.11.2024
993.41 CHF
12.11.2024
+18.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'345.44 USD
13.11.2024
2'345.44 USD
13.11.2024
2'345.44 USD
13.11.2024
+1.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'783.32 USD
13.11.2024
2'783.32 USD
13.11.2024
2'783.32 USD
13.11.2024
+1.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
1'186.44 CHF
13.11.2024
1'186.44 CHF
13.11.2024
1'186.44 CHF
13.11.2024
+13.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1'000.39 CHF
12.11.2024
1'000.39 CHF
12.11.2024
1'000.39 CHF
12.11.2024
+12.74%
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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