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

423 Fondi
2'523 Classi
22'872 Documenti
745 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 Global (CHF) I-A1
CH0252809618
Q
2'129.62 CHF
05.06.2025
2'129.62 CHF
05.06.2025
2'129.62 CHF
05.06.2025
+2.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'372.57 CHF
05.06.2025
2'372.57 CHF
05.06.2025
2'372.57 CHF
05.06.2025
+2.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'544.60 CHF
05.06.2025
2'544.60 CHF
05.06.2025
2'544.60 CHF
05.06.2025
+2.90%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
864.37 EUR
05.06.2025
864.37 EUR
05.06.2025
864.37 EUR
05.06.2025
+2.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1'039.29 CHF
05.06.2025
1'039.29 CHF
05.06.2025
1'039.29 CHF
05.06.2025
+1.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
1'017.17 CHF
05.06.2025
1'017.17 CHF
05.06.2025
1'017.17 CHF
05.06.2025
+1.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'611.37 USD
05.06.2025
2'611.37 USD
05.06.2025
2'611.37 USD
05.06.2025
+13.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
3'104.97 USD
05.06.2025
3'104.97 USD
05.06.2025
3'104.97 USD
05.06.2025
+13.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1'001.75 CHF
05.06.2025
1'001.75 CHF
05.06.2025
1'001.75 CHF
05.06.2025
+0.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'252.98 CHF
05.06.2025
1'252.98 CHF
05.06.2025
1'252.98 CHF
05.06.2025
+0.59%
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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