UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
Fund
ISIN CH0252809717 / Valor 25280971
NAV (2026-03-05)
CHF 1,548.37+2.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X, bezeichnet durch seine ISIN CH0252809717, verzeichnete einen Nettoinventarwert (NAV) von 1,548.37 CHF am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von +2.38% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländermsci emerging marketspassiv
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.38%CHF 1,160.66
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
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-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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.14%USD 1,970.72
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.14%USD 1,576.01
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
Valor: 25280970
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.38%CHF 1,228.48
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.14%USD 1,981.84
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