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

401 Fondi
2'423 Classi
22'143 Documenti
702 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
1'119.49 CHF
16.04.2025
1'119.49 CHF
16.04.2025
1'119.49 CHF
16.04.2025
-10.70%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'093.47 USD
16.04.2025
1'093.47 USD
16.04.2025
1'093.47 USD
16.04.2025
-0.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'143.53 USD
16.04.2025
1'143.53 USD
16.04.2025
1'143.53 USD
16.04.2025
-0.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'366.54 USD
16.04.2025
1'366.54 USD
16.04.2025
1'366.54 USD
16.04.2025
-0.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1'373.53 USD
16.04.2025
1'373.53 USD
16.04.2025
1'373.53 USD
16.04.2025
-0.76%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
866.14 CHF
16.04.2025
866.14 CHF
16.04.2025
866.14 CHF
16.04.2025
-10.87%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1'751.26 CHF
16.04.2025
1'751.26 CHF
16.04.2025
1'751.26 CHF
16.04.2025
-0.54%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1'527.00 CHF
16.04.2025
1'527.00 CHF
16.04.2025
1'527.00 CHF
16.04.2025
-15.85%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1'572.16 CHF
16.04.2025
1'572.16 CHF
16.04.2025
1'572.16 CHF
16.04.2025
-15.66%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1'575.19 CHF
16.04.2025
1'575.19 CHF
16.04.2025
1'575.19 CHF
16.04.2025
-15.64%
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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