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

UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X

Fund

ISIN CH1167887517 / Valor 11678875

NAV (2025-02-13)
CHF 1,019.15-0.70%

UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X
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The UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X, designated by its ISIN CH1167887517, recorded a Net Asset Value (NAV) of 1,019.15 CHF on 2025-02-13. This figure represents a -0.70% 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.

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