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
2'349 Classes
21'301 Documents
481 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
2'059.63 CHF
21.11.2024
2'059.63 CHF
21.11.2024
2'059.63 CHF
21.11.2024
+6.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'291.00 CHF
21.11.2024
2'291.00 CHF
21.11.2024
2'291.00 CHF
21.11.2024
+6.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'456.36 CHF
21.11.2024
2'456.36 CHF
21.11.2024
2'456.36 CHF
21.11.2024
+6.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
842.77 EUR
21.11.2024
842.77 EUR
21.11.2024
842.77 EUR
21.11.2024
+6.59%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1'002.53 CHF
21.11.2024
1'002.53 CHF
21.11.2024
1'002.53 CHF
21.11.2024
+17.20%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
980.91 CHF
21.11.2024
980.91 CHF
21.11.2024
980.91 CHF
21.11.2024
+17.30%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'340.84 USD
21.11.2024
2'340.84 USD
21.11.2024
2'340.84 USD
21.11.2024
+0.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'778.51 USD
21.11.2024
2'778.51 USD
21.11.2024
2'778.51 USD
21.11.2024
+1.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
1'184.38 CHF
21.11.2024
1'184.38 CHF
21.11.2024
1'184.38 CHF
21.11.2024
+13.02%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
988.41 CHF
21.11.2024
988.41 CHF
21.11.2024
988.41 CHF
21.11.2024
+11.39%
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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