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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-A-acc
CH0023760173
Q
2'914.28 USD
04.07.2025
2'914.28 USD
04.07.2025
2'914.28 USD
04.07.2025
+12.21%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3'274.54 USD
04.07.2025
3'274.54 USD
04.07.2025
3'274.54 USD
04.07.2025
+12.68%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'311.78 USD
04.07.2025
3'311.78 USD
04.07.2025
3'311.78 USD
04.07.2025
+12.76%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'151.06 CHF
04.07.2025
2'151.06 CHF
04.07.2025
2'151.06 CHF
04.07.2025
+3.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'397.75 CHF
04.07.2025
2'397.75 CHF
04.07.2025
2'397.75 CHF
04.07.2025
+3.93%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2'571.89 CHF
04.07.2025
2'571.89 CHF
04.07.2025
2'571.89 CHF
04.07.2025
+4.00%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
878.10 EUR
04.07.2025
878.10 EUR
04.07.2025
878.10 EUR
04.07.2025
+4.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'050.38 CHF
04.07.2025
1'050.38 CHF
04.07.2025
1'050.38 CHF
04.07.2025
+2.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'028.17 CHF
04.07.2025
1'028.17 CHF
04.07.2025
1'028.17 CHF
04.07.2025
+2.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
2'725.41 USD
04.07.2025
2'725.41 USD
04.07.2025
2'725.41 USD
04.07.2025
+18.27%
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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