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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund B
LU0525285697
156.99 EUR
22.01.2025
+0.65%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
LU0526492425
141.89 CHF
22.01.2025
+0.49%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
LU0526495444
182.90 USD
22.01.2025
+0.74%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
1'242.04 EUR
22.01.2025
+0.71%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1'140.78 CHF
22.01.2025
+0.54%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1'240.69 USD
22.01.2025
+0.80%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1'684.96 EUR
22.01.2025
+0.69%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1'161.12 CHF
22.01.2025
+0.52%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1'208.00 EUR
22.01.2025
+0.67%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
LU1144418644
1'114.80 CHF
22.01.2025
+0.50%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture