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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 CH0023760447 Q	2'947.82 USD 05.02.2025	2'947.82 USD 05.02.2025	2'947.82 USD 05.02.2025			+0.77%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X CH0023760694 Q	2'981.04 USD 05.02.2025	2'981.04 USD 05.02.2025	2'981.04 USD 05.02.2025			+0.78%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 CH0252809618 Q	2'126.98 CHF 05.02.2025	2'126.98 CHF 05.02.2025	2'126.98 CHF 05.02.2025			+1.79%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B CH0252809584 Q	2'369.33 CHF 05.02.2025	2'369.33 CHF 05.02.2025	2'369.33 CHF 05.02.2025			+1.85%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X CH0252809626 Q	2'541.06 CHF 05.02.2025	2'541.06 CHF 05.02.2025	2'541.06 CHF 05.02.2025			+1.86%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X CH0592418203 Q	863.99 EUR 05.02.2025	863.99 EUR 05.02.2025	863.99 EUR 05.02.2025			+1.84%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1 CH1195110833 Q	1'049.88 CHF 05.02.2025	1'049.88 CHF 05.02.2025	1'049.88 CHF 05.02.2025			+1.97%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X CH1167887459 Q	1'027.62 CHF 05.02.2025	1'027.62 CHF 05.02.2025	1'027.62 CHF 05.02.2025			+1.99%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 CH0018841301 Q	2'375.24 USD 05.02.2025	2'375.24 USD 05.02.2025	2'375.24 USD 05.02.2025			+2.42%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X CH0018841327 Q	2'824.21 USD 05.02.2025	2'824.21 USD 05.02.2025	2'824.21 USD 05.02.2025			+2.50%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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