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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%
1 .. 276 277 278 279 280 .. 5134
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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