UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.10.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1'048.49 CHF
09.10.2025
1'048.49 CHF
09.10.2025
1'048.49 CHF
09.10.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3'386.71 USD
09.10.2025
3'386.71 USD
09.10.2025
3'386.71 USD
09.10.2025
+30.40%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3'813.96 USD
09.10.2025
3'813.96 USD
09.10.2025
3'813.96 USD
09.10.2025
+31.24%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'858.79 USD
09.10.2025
3'858.79 USD
09.10.2025
3'858.79 USD
09.10.2025
+31.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'508.10 CHF
09.10.2025
2'502.08 CHF
09.10.2025
2'502.08 CHF
09.10.2025
+20.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'801.08 CHF
09.10.2025
2'794.36 CHF
09.10.2025
2'794.36 CHF
09.10.2025
+21.41%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3'005.66 CHF
09.10.2025
2'998.45 CHF
09.10.2025
2'998.45 CHF
09.10.2025
+21.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1'029.51 EUR
09.10.2025
1'027.04 EUR
09.10.2025
1'027.04 EUR
09.10.2025
+22.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'227.41 CHF
09.10.2025
1'227.41 CHF
09.10.2025
1'227.41 CHF
09.10.2025
+20.10%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'202.04 CHF
09.10.2025
1'202.04 CHF
09.10.2025
1'202.04 CHF
09.10.2025
+20.27%
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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