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 Emerging Markets Global I-A-acc
CH0018841301
Q
2'807.35 USD
07.08.2025
2'807.35 USD
07.08.2025
2'807.35 USD
07.08.2025
+21.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'342.81 USD
07.08.2025
3'342.81 USD
07.08.2025
3'342.81 USD
07.08.2025
+22.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'060.40 CHF
07.08.2025
1'060.40 CHF
07.08.2025
1'060.40 CHF
07.08.2025
+6.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'326.55 CHF
07.08.2025
1'326.55 CHF
07.08.2025
1'326.55 CHF
07.08.2025
+6.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'335.81 CHF
07.08.2025
1'335.81 CHF
07.08.2025
1'335.81 CHF
07.08.2025
+6.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'316.00 USD
07.08.2025
1'316.00 USD
07.08.2025
1'316.00 USD
07.08.2025
+19.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'376.23 USD
07.08.2025
1'376.23 USD
07.08.2025
1'376.23 USD
07.08.2025
+19.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'645.11 USD
07.08.2025
1'645.11 USD
07.08.2025
1'645.11 USD
07.08.2025
+19.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'653.95 USD
07.08.2025
1'653.95 USD
07.08.2025
1'653.95 USD
07.08.2025
+19.50%
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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