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Selezione attuale: 18'470 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'964.97 USD
08.05.2025
2'964.97 USD
08.05.2025
2'964.97 USD
08.05.2025
+8.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
966.68 CHF
08.05.2025
966.68 CHF
08.05.2025
966.68 CHF
08.05.2025
-2.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'209.03 CHF
08.05.2025
1'209.03 CHF
08.05.2025
1'209.03 CHF
08.05.2025
-2.94%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1'217.21 CHF
08.05.2025
1'217.21 CHF
08.05.2025
1'217.21 CHF
08.05.2025
-2.91%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'171.99 USD
08.05.2025
1'171.99 USD
08.05.2025
1'171.99 USD
08.05.2025
+6.31%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'225.64 USD
08.05.2025
1'225.64 USD
08.05.2025
1'225.64 USD
08.05.2025
+6.31%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'464.74 USD
08.05.2025
1'464.74 USD
08.05.2025
1'464.74 USD
08.05.2025
+6.35%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1'472.30 USD
08.05.2025
1'472.30 USD
08.05.2025
1'472.30 USD
08.05.2025
+6.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
942.44 CHF
08.05.2025
942.44 CHF
08.05.2025
942.44 CHF
08.05.2025
-3.02%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1'875.70 CHF
08.05.2025
1'875.70 CHF
08.05.2025
1'875.70 CHF
08.05.2025
+6.53%
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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