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 Emerging Markets Global I-A-acc
CH0018841301
Q
3'134.73 USD
09.10.2025
3'127.21 USD
09.10.2025
3'127.21 USD
09.10.2025
+36.03%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'738.20 USD
09.10.2025
3'729.23 USD
09.10.2025
3'729.23 USD
09.10.2025
+36.93%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'156.70 CHF
09.10.2025
1'156.70 CHF
09.10.2025
1'156.70 CHF
09.10.2025
+16.10%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'447.28 CHF
09.10.2025
1'447.28 CHF
09.10.2025
1'447.28 CHF
09.10.2025
+16.19%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'457.59 CHF
09.10.2025
1'457.59 CHF
09.10.2025
1'457.59 CHF
09.10.2025
+16.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'103.48 CHF
09.10.2025
1'103.48 CHF
09.10.2025
1'103.48 CHF
09.10.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'441.94 USD
09.10.2025
1'441.94 USD
09.10.2025
1'441.94 USD
09.10.2025
+30.80%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'507.94 USD
09.10.2025
1'507.94 USD
09.10.2025
1'507.94 USD
09.10.2025
+30.80%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'802.85 USD
09.10.2025
1'802.85 USD
09.10.2025
1'802.85 USD
09.10.2025
+30.89%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'812.81 USD
09.10.2025
1'812.81 USD
09.10.2025
1'812.81 USD
09.10.2025
+30.98%
/ 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