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Selezione attuale: 18'460 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'667.17 USD
08.05.2025
2'667.17 USD
08.05.2025
2'667.17 USD
08.05.2025
+2.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2'992.96 USD
08.05.2025
2'992.96 USD
08.05.2025
2'992.96 USD
08.05.2025
+2.99%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
3'026.34 USD
08.05.2025
3'026.34 USD
08.05.2025
3'026.34 USD
08.05.2025
+3.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'052.84 CHF
08.05.2025
2'052.84 CHF
08.05.2025
2'052.84 CHF
08.05.2025
-1.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'285.74 CHF
08.05.2025
2'285.74 CHF
08.05.2025
2'285.74 CHF
08.05.2025
-0.92%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'451.21 CHF
08.05.2025
2'451.21 CHF
08.05.2025
2'451.21 CHF
08.05.2025
-0.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
838.57 EUR
08.05.2025
838.57 EUR
08.05.2025
838.57 EUR
08.05.2025
-0.28%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
998.90 CHF
08.05.2025
998.90 CHF
08.05.2025
998.90 CHF
08.05.2025
-2.26%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
977.50 CHF
08.05.2025
977.50 CHF
08.05.2025
977.50 CHF
08.05.2025
-2.20%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'495.31 USD
08.05.2025
2'495.31 USD
08.05.2025
2'495.31 USD
08.05.2025
+8.28%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura