UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

423 Fonds
2'523 Classes
22'872 Documents
745 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
2'139.20 CHF
06.06.2025
2'139.20 CHF
06.06.2025
2'139.20 CHF
06.06.2025
+2.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'383.28 CHF
06.06.2025
2'383.28 CHF
06.06.2025
2'383.28 CHF
06.06.2025
+3.30%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'556.10 CHF
06.06.2025
2'556.10 CHF
06.06.2025
2'556.10 CHF
06.06.2025
+3.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
869.89 EUR
06.06.2025
869.89 EUR
06.06.2025
869.89 EUR
06.06.2025
+3.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1'042.86 CHF
06.06.2025
1'042.86 CHF
06.06.2025
1'042.86 CHF
06.06.2025
+2.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
1'020.68 CHF
06.06.2025
1'020.68 CHF
06.06.2025
1'020.68 CHF
06.06.2025
+2.12%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'612.28 USD
06.06.2025
2'612.28 USD
06.06.2025
2'612.28 USD
06.06.2025
+13.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
3'106.12 USD
06.06.2025
3'106.12 USD
06.06.2025
3'106.12 USD
06.06.2025
+13.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1'005.90 CHF
06.06.2025
1'005.90 CHF
06.06.2025
1'005.90 CHF
06.06.2025
+0.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'258.18 CHF
06.06.2025
1'258.18 CHF
06.06.2025
1'258.18 CHF
06.06.2025
+1.01%
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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