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 Global I-A-acc
CH0018841301
Q
3'393.67 USD
09.01.2026
3'384.51 USD
09.01.2026
3'384.51 USD
09.01.2026
+4.42%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
4'055.57 USD
09.01.2026
4'044.62 USD
09.01.2026
4'044.62 USD
09.01.2026
+4.43%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'220.85 CHF
09.01.2026
1'220.85 CHF
09.01.2026
1'220.85 CHF
09.01.2026
+4.65%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'527.91 CHF
09.01.2026
1'527.91 CHF
09.01.2026
1'527.91 CHF
09.01.2026
+4.65%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'539.12 CHF
09.01.2026
1'539.12 CHF
09.01.2026
1'539.12 CHF
09.01.2026
+4.65%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'165.20 CHF
09.01.2026
1'165.20 CHF
09.01.2026
1'165.20 CHF
09.01.2026
+4.65%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'528.18 USD
09.01.2026
1'528.18 USD
09.01.2026
1'528.18 USD
09.01.2026
+3.48%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'911.14 USD
09.01.2026
1'911.14 USD
09.01.2026
1'911.14 USD
09.01.2026
+3.49%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'922.09 USD
09.01.2026
1'922.09 USD
09.01.2026
1'922.09 USD
09.01.2026
+3.49%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1'189.95 CHF
09.01.2026
1'189.95 CHF
09.01.2026
1'189.95 CHF
09.01.2026
+4.61%
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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