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

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

Fund

ISIN CH0106623892 / Valor 10662389

NAV (2026-03-05)
USD 1,576.01+2.14%

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1, bezeichnet durch seine ISIN CH0106623892, verzeichnete einen Nettoinventarwert (NAV) von 1,576.01 USD am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von +2.14% 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
2.14%USD 1,970.72
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
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
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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-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
2.38%CHF 1,548.37
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
2.38%CHF 1,537.24
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
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%USD 1,503.21
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