UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'423 Classes
22'159 Documents
702 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
1'867.66 CHF
16.04.2025
1'867.66 CHF
16.04.2025
1'867.66 CHF
16.04.2025
-10.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'078.74 CHF
16.04.2025
2'078.74 CHF
16.04.2025
2'078.74 CHF
16.04.2025
-9.90%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'229.05 CHF
16.04.2025
2'229.05 CHF
16.04.2025
2'229.05 CHF
16.04.2025
-9.86%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
766.38 EUR
16.04.2025
766.38 EUR
16.04.2025
766.38 EUR
16.04.2025
-8.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
911.30 CHF
16.04.2025
911.30 CHF
16.04.2025
911.30 CHF
16.04.2025
-10.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
891.69 CHF
16.04.2025
891.69 CHF
16.04.2025
891.69 CHF
16.04.2025
-10.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'302.79 USD
16.04.2025
2'302.79 USD
16.04.2025
2'302.79 USD
16.04.2025
-0.07%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'734.94 USD
16.04.2025
2'734.94 USD
16.04.2025
2'734.94 USD
16.04.2025
+0.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
889.16 CHF
16.04.2025
889.16 CHF
16.04.2025
889.16 CHF
16.04.2025
-10.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'112.02 CHF
16.04.2025
1'112.02 CHF
16.04.2025
1'112.02 CHF
16.04.2025
-10.72%
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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