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 Passive II (CHF) I-X
CH0252809717
Q
1'266.78 CHF
06.06.2025
1'266.78 CHF
06.06.2025
1'266.78 CHF
06.06.2025
+1.05%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'225.16 USD
06.06.2025
1'225.16 USD
06.06.2025
1'225.16 USD
06.06.2025
+11.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'281.25 USD
06.06.2025
1'281.25 USD
06.06.2025
1'281.25 USD
06.06.2025
+11.13%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'531.32 USD
06.06.2025
1'531.32 USD
06.06.2025
1'531.32 USD
06.06.2025
+11.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1'539.33 USD
06.06.2025
1'539.33 USD
06.06.2025
1'539.33 USD
06.06.2025
+11.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
981.15 CHF
06.06.2025
981.15 CHF
06.06.2025
981.15 CHF
06.06.2025
+0.97%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1'967.69 CHF
06.06.2025
1'967.69 CHF
06.06.2025
1'967.69 CHF
06.06.2025
+11.75%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1'761.77 CHF
06.06.2025
1'761.77 CHF
06.06.2025
1'761.77 CHF
06.06.2025
-2.91%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1'816.00 CHF
06.06.2025
1'816.00 CHF
06.06.2025
1'816.00 CHF
06.06.2025
-2.57%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1'819.65 CHF
06.06.2025
1'819.65 CHF
06.06.2025
1'819.65 CHF
06.06.2025
-2.55%
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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