Ricerca rapida
Selezione attuale: 52'864

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-A-acc
CH0018841301
Q
2'727.71 USD
08.07.2025
2'721.98 USD
08.07.2025
2'721.98 USD
08.07.2025
+18.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'245.56 USD
08.07.2025
3'238.74 USD
08.07.2025
3'238.74 USD
08.07.2025
+18.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'019.45 CHF
08.07.2025
1'019.45 CHF
08.07.2025
1'019.45 CHF
08.07.2025
+2.33%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'275.22 CHF
08.07.2025
1'275.22 CHF
08.07.2025
1'275.22 CHF
08.07.2025
+2.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'284.02 CHF
08.07.2025
1'284.02 CHF
08.07.2025
1'284.02 CHF
08.07.2025
+2.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'281.19 USD
08.07.2025
1'281.19 USD
08.07.2025
1'281.19 USD
08.07.2025
+16.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'339.84 USD
08.07.2025
1'339.84 USD
08.07.2025
1'339.84 USD
08.07.2025
+16.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'601.47 USD
08.07.2025
1'601.47 USD
08.07.2025
1'601.47 USD
08.07.2025
+16.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'609.95 USD
08.07.2025
1'609.95 USD
08.07.2025
1'609.95 USD
08.07.2025
+16.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
994.35 CHF
08.07.2025
994.35 CHF
08.07.2025
994.35 CHF
08.07.2025
+2.33%
/ 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