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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 (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'272.96 USD
27.06.2025
+3.42%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
187.00 USD
27.06.2025
+3.00%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'437.24 USD
27.06.2025
+3.15%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'263.01 EUR
27.06.2025
+2.41%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'710.88 EUR
27.06.2025
+2.24%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
159.01 EUR
27.06.2025
+1.94%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'225.05 EUR
27.06.2025
+2.09%
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'184.30 CHF
27.06.2025
+2.38%
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'416.78 CHF
27.06.2025
+2.06%
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
958.37 GBP
27.06.2025
+2.63%
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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