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UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 header image

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2

Fund

ISIN CH0113748849 / Valor 11374884

NAV (2025-11-20)
USD 1,503.21+0.79%

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2, bezeichnet durch seine ISIN CH0113748849, verzeichnete einen Nettoinventarwert (NAV) von 1,503.21 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.79% 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-X
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Jährliche Rendite

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Risiko-Level

110
0.81%USD 2,000.31
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

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1.49%CHF 1,560.21
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

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1.49%CHF 1,548.98
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis
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Jährliche Rendite

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Risiko-Level

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1.49%CHF 1,169.53
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

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

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Risiko-Level

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0.81%USD 1,590.68
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
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Jährliche Rendite

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Risiko-Level

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1.49%CHF 1,237.85
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