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 Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'156.09 CHF
20.11.2025
1'156.09 CHF
20.11.2025
1'156.09 CHF
20.11.2025
+16.04%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'446.66 CHF
20.11.2025
1'446.66 CHF
20.11.2025
1'446.66 CHF
20.11.2025
+16.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'457.10 CHF
20.11.2025
1'457.10 CHF
20.11.2025
1'457.10 CHF
20.11.2025
+16.23%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'103.12 CHF
20.11.2025
1'103.12 CHF
20.11.2025
1'103.12 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'437.42 USD
20.11.2025
1'437.42 USD
20.11.2025
1'437.42 USD
20.11.2025
+30.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'503.21 USD
20.11.2025
1'503.21 USD
20.11.2025
1'503.21 USD
20.11.2025
+30.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'797.39 USD
20.11.2025
1'797.39 USD
20.11.2025
1'797.39 USD
20.11.2025
+30.50%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'807.49 USD
20.11.2025
1'807.49 USD
20.11.2025
1'807.49 USD
20.11.2025
+30.59%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1'126.46 CHF
20.11.2025
1'126.46 CHF
20.11.2025
1'126.46 CHF
20.11.2025
+15.92%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1'999.50 CHF
20.11.2025
1'999.50 CHF
20.11.2025
1'999.50 CHF
20.11.2025
+13.56%
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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