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.
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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 I-A2
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
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Jährliche Rendite
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Risiko-Level
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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
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Valor: 25280970
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
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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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-2.95%USD 1,917.74
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
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Jährliche Rendite
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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