UBS (CH) IF2 - Eq World ex CH NSL IWA
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The UBS (CH) IF2 - Eq World ex CH NSL IWA, designated by its ISIN CH1381232292, recorded a Net Asset Value (NAV) of 979.97 USD on 2025-03-14. This figure represents a -1.20% valuation change from the previous NAV report.
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developed marketsglobal equitymsci world ex switzerland
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc
Valor: 4535913
Annual Return
-50%0%+50%
Risk level
110
-1.14%CHF 2,070.71
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc
Valor: 4280055
Annual Return
-50%0%+50%
Risk level
110
-0.96%CHF 2,315.44
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc
Valor: 4535793
Annual Return
-50%0%+50%
Risk level
110
-1.14%CHF 2,057.29
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc
Valor: 18268713
Annual Return
-50%0%+50%
Risk level
110
-0.40%CHF 2,531.76
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc
Valor: 4535907
Annual Return
-50%0%+50%
Risk level
110
-0.96%CHF 2,474.96
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc
Valor: 4280054