UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'528 Classes
22'827 Documents
771 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
2'981.32 USD
07.08.2025
2'981.32 USD
07.08.2025
2'981.32 USD
07.08.2025
+14.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3'352.49 USD
07.08.2025
3'352.49 USD
07.08.2025
3'352.49 USD
07.08.2025
+15.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'391.06 USD
07.08.2025
3'391.06 USD
07.08.2025
3'391.06 USD
07.08.2025
+15.46%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'256.22 CHF
07.08.2025
2'256.22 CHF
07.08.2025
2'256.22 CHF
07.08.2025
+8.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'516.64 CHF
07.08.2025
2'516.64 CHF
07.08.2025
2'516.64 CHF
07.08.2025
+9.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2'699.78 CHF
07.08.2025
2'699.78 CHF
07.08.2025
2'699.78 CHF
07.08.2025
+9.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
917.37 EUR
07.08.2025
917.37 EUR
07.08.2025
917.37 EUR
07.08.2025
+9.09%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'109.19 CHF
07.08.2025
1'109.19 CHF
07.08.2025
1'109.19 CHF
07.08.2025
+8.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'085.92 CHF
07.08.2025
1'085.92 CHF
07.08.2025
1'085.92 CHF
07.08.2025
+8.65%
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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