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

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

Fund

ISIN CH0106623900 / Valor 10662390

NAV (2026-03-02)
USD 2,079.23-1.52%

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B, bezeichnet durch seine ISIN CH0106623900, verzeichnete einen Nettoinventarwert (NAV) von 2,079.23 USD am 2026-03-02. Diese Zahl entspricht einer Bewertungsänderung von -1.52% 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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UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
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UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis
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Jährliche Rendite

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UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
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UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
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Jährliche Rendite

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-0.06%CHF 1,293.81
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
-1.52%USD 1,662.81
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