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UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 header image

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1

Fund

ISIN CH0252809709 / Valor 25280970

NAV (2026-03-23)
CHF 1,172.58-3.07%

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1, bezeichnet durch seine ISIN CH0252809709, verzeichnete einen Nettoinventarwert (NAV) von 1,172.58 CHF am 2026-03-23. Diese Zahl entspricht einer Bewertungsänderung von -3.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets passiv

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Valor: 10662390
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.92%USD 1,866.90
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Valor: 10662388
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.92%USD 1,877.51
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Valor: 25280971
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.07%CHF 1,478.02
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Valor: 25280966
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.07%CHF 1,467.34
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Valor: 14664499
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.07%CHF 1,107.92
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Valor: 11374884
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%USD 1,503.21
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Valor: 10662389
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.93%USD 1,492.94
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