UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

416 Fondi
2'523 Classi
23'062 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3'635.60 USD
09.01.2026
3'635.60 USD
09.01.2026
3'635.60 USD
09.01.2026
+4.52%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
4'102.84 USD
09.01.2026
4'102.84 USD
09.01.2026
4'102.84 USD
09.01.2026
+4.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
4'152.51 USD
09.01.2026
4'152.51 USD
09.01.2026
4'152.51 USD
09.01.2026
+4.54%
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II (CHF) I-X-acc
CH1486228849
Q
1'071.56 CHF
09.01.2026
1'071.56 CHF
09.01.2026
1'071.56 CHF
09.01.2026
+4.67%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'704.14 CHF
09.01.2026
2'696.84 CHF
09.01.2026
2'696.84 CHF
09.01.2026
+5.59%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
3'025.37 CHF
09.01.2026
3'017.20 CHF
09.01.2026
3'017.20 CHF
09.01.2026
+5.60%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3'247.46 CHF
09.01.2026
3'238.69 CHF
09.01.2026
3'238.69 CHF
09.01.2026
+5.61%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1'111.21 EUR
09.01.2026
1'108.21 EUR
09.01.2026
1'108.21 EUR
09.01.2026
+5.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'252.91 CHF
09.01.2026
1'252.91 CHF
09.01.2026
1'252.91 CHF
09.01.2026
+4.12%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'227.56 CHF
09.01.2026
1'227.56 CHF
09.01.2026
1'227.56 CHF
09.01.2026
+4.12%
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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