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	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-B-acc CH0023760447 Q	3'935.56 USD 30.10.2025	3'935.56 USD 30.10.2025	3'935.56 USD 30.10.2025			+35.43%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc CH0023760694 Q	3'982.12 USD 30.10.2025	3'982.12 USD 30.10.2025	3'982.12 USD 30.10.2025			+35.58%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc CH0252809618 Q	2'559.58 CHF 30.10.2025	2'559.58 CHF 30.10.2025	2'559.58 CHF 30.10.2025			+23.23%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc CH0252809584 Q	2'859.68 CHF 30.10.2025	2'859.68 CHF 30.10.2025	2'859.68 CHF 30.10.2025			+23.95%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc CH0252809626 Q	3'068.78 CHF 30.10.2025	3'068.78 CHF 30.10.2025	3'068.78 CHF 30.10.2025			+24.10%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc CH0592418203 Q	1'055.87 EUR 30.10.2025	1'055.87 EUR 30.10.2025	1'055.87 EUR 30.10.2025			+25.56%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc CH1195110833 Q	1'234.43 CHF 30.10.2025	1'234.43 CHF 30.10.2025	1'234.43 CHF 30.10.2025			+20.79%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc CH1167887459 Q	1'209.03 CHF 30.10.2025	1'209.03 CHF 30.10.2025	1'209.03 CHF 30.10.2025			+20.97%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc CH0018841301 Q	3'208.64 USD 30.10.2025	3'208.64 USD 30.10.2025	3'208.64 USD 30.10.2025			+39.24%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc CH0018841327 Q	3'828.12 USD 30.10.2025	3'828.12 USD 30.10.2025	3'828.12 USD 30.10.2025			+40.22%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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