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

418 Fondi
2'545 Classi
23'193 Documenti
773 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 Asia I-B-acc
CH0023760447
Q
3'769.46 USD
20.11.2025
3'769.46 USD
20.11.2025
3'769.46 USD
20.11.2025
+29.71%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3'814.37 USD
20.11.2025
3'814.37 USD
20.11.2025
3'814.37 USD
20.11.2025
+29.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2'504.49 CHF
20.11.2025
2'498.48 CHF
20.11.2025
2'498.48 CHF
20.11.2025
+20.58%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2'799.27 CHF
20.11.2025
2'792.55 CHF
20.11.2025
2'792.55 CHF
20.11.2025
+21.33%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3'004.19 CHF
20.11.2025
2'996.98 CHF
20.11.2025
2'996.98 CHF
20.11.2025
+21.49%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1'031.27 EUR
20.11.2025
1'028.79 EUR
20.11.2025
1'028.79 EUR
20.11.2025
+22.63%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1'209.53 CHF
20.11.2025
1'209.53 CHF
20.11.2025
1'209.53 CHF
20.11.2025
+18.35%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1'184.77 CHF
20.11.2025
1'184.77 CHF
20.11.2025
1'184.77 CHF
20.11.2025
+18.54%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3'122.06 USD
20.11.2025
3'114.57 USD
20.11.2025
3'114.57 USD
20.11.2025
+35.48%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'726.65 USD
20.11.2025
3'717.71 USD
20.11.2025
3'717.71 USD
20.11.2025
+36.50%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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