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UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc header image

UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc

Fund

ISIN CH1390275134 / Valor 13902751

NAV (2025-04-23)
USD 2,182.59+2.07%

UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc
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The UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc, designated by its ISIN CH1390275134, recorded a Net Asset Value (NAV) of 2,182.59 USD on 2025-04-23. This figure represents a +2.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Valor: 3238069
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Annual Return

-50%0%+50%

Risk level

110
3.84%CHF 850.98
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Valor: 18570908
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Annual Return

-50%0%+50%

Risk level

110
3.84%CHF 1,177.87
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket)
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Valor: 13346936
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 0.0001
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Valor: 33620668
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Annual Return

-50%0%+50%

Risk level

110
3.84%CHF 1,170.44
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Valor: 1784468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.84%CHF 1,807.50
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Valor: 13902751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.07%USD 1,422.28
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