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

417 Fondi
2'528 Classi
22'827 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
2'981.32 USD
07.08.2025
2'981.32 USD
07.08.2025
2'981.32 USD
07.08.2025
+14.79%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3'352.49 USD
07.08.2025
3'352.49 USD
07.08.2025
3'352.49 USD
07.08.2025
+15.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'391.06 USD
07.08.2025
3'391.06 USD
07.08.2025
3'391.06 USD
07.08.2025
+15.46%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'256.22 CHF
07.08.2025
2'256.22 CHF
07.08.2025
2'256.22 CHF
07.08.2025
+8.62%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'516.64 CHF
07.08.2025
2'516.64 CHF
07.08.2025
2'516.64 CHF
07.08.2025
+9.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
2'699.78 CHF
07.08.2025
2'699.78 CHF
07.08.2025
2'699.78 CHF
07.08.2025
+9.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
917.37 EUR
07.08.2025
917.37 EUR
07.08.2025
917.37 EUR
07.08.2025
+9.09%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'109.19 CHF
07.08.2025
1'109.19 CHF
07.08.2025
1'109.19 CHF
07.08.2025
+8.53%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'085.92 CHF
07.08.2025
1'085.92 CHF
07.08.2025
1'085.92 CHF
07.08.2025
+8.65%
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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