UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
Fund
ISIN CH0106623884 / Valor 10662388
NAV (2026-03-11)
USD 2,000.31+0.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
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Der UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X, bezeichnet durch seine ISIN CH0106623884, verzeichnete einen Nettoinventarwert (NAV) von 2,000.31 USD am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von +0.81% 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 (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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.49%CHF 1,560.21
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
Jährliche Rendite
-50%0%+50%
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.49%CHF 1,237.85
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.49%CHF 1,548.98
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.81%USD 1,989.06
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.49%CHF 1,169.53
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