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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 Global I-X-acc
CH0018841327
Q
3'242.67 USD
04.07.2025
3'242.67 USD
04.07.2025
3'242.67 USD
04.07.2025
+18.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'013.85 CHF
04.07.2025
1'013.85 CHF
04.07.2025
1'013.85 CHF
04.07.2025
+1.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'268.21 CHF
04.07.2025
1'268.21 CHF
04.07.2025
1'268.21 CHF
04.07.2025
+1.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'276.95 CHF
04.07.2025
1'276.95 CHF
04.07.2025
1'276.95 CHF
04.07.2025
+1.86%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'281.22 USD
04.07.2025
1'281.22 USD
04.07.2025
1'281.22 USD
04.07.2025
+16.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'339.86 USD
04.07.2025
1'339.86 USD
04.07.2025
1'339.86 USD
04.07.2025
+16.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'601.49 USD
04.07.2025
1'601.49 USD
04.07.2025
1'601.49 USD
04.07.2025
+16.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'609.97 USD
04.07.2025
1'609.97 USD
04.07.2025
1'609.97 USD
04.07.2025
+16.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
988.90 CHF
04.07.2025
988.90 CHF
04.07.2025
988.90 CHF
04.07.2025
+1.76%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1'917.14 CHF
04.07.2025
1'917.14 CHF
04.07.2025
1'917.14 CHF
04.07.2025
+8.88%
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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