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

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

Fund

ISIN CH1466449902 / Valor 14664499

NAV (2026-03-09)
CHF 1,118.67-3.07%

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis, bezeichnet durch seine ISIN CH1466449902, verzeichnete einen Nettoinventarwert (NAV) von 1,118.67 CHF am 2026-03-09. 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-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

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Risiko-Level

110
0.79%USD 1,503.21
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.07%CHF 1,184.02
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
-2.95%USD 1,906.97
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
-2.95%USD 1,525.03
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
-2.95%USD 1,917.74
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 1,492.36
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 1,481.62