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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 (EUR) I-X-acc
CH0592418203
Q
1'050.13 EUR
29.12.2025
1'050.13 EUR
29.12.2025
1'050.13 EUR
29.12.2025
+24.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'195.96 CHF
29.12.2025
1'195.96 CHF
29.12.2025
1'195.96 CHF
29.12.2025
+17.02%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'171.69 CHF
29.12.2025
1'171.69 CHF
29.12.2025
1'171.69 CHF
29.12.2025
+17.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3'242.85 USD
29.12.2025
3'242.85 USD
29.12.2025
3'242.85 USD
29.12.2025
+40.72%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'874.16 USD
29.12.2025
3'874.16 USD
29.12.2025
3'874.16 USD
29.12.2025
+41.91%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'159.81 CHF
29.12.2025
1'159.81 CHF
29.12.2025
1'159.81 CHF
29.12.2025
+16.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'451.47 CHF
29.12.2025
1'451.47 CHF
29.12.2025
1'451.47 CHF
29.12.2025
+16.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'462.07 CHF
29.12.2025
1'462.07 CHF
29.12.2025
1'462.07 CHF
29.12.2025
+16.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'106.87 CHF
29.12.2025
1'106.87 CHF
29.12.2025
1'106.87 CHF
29.12.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'473.47 USD
29.12.2025
1'473.47 USD
29.12.2025
1'473.47 USD
29.12.2025
+33.66%
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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