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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
211.90 USD
16.01.2025
211.90 USD
16.01.2025
211.90 USD
16.01.2025
+0.67%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
149.79 USD
16.01.2025
149.79 USD
16.01.2025
149.79 USD
16.01.2025
+0.69%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc
LU1008479575
Q
100.35 CHF
16.01.2025
100.35 CHF
16.01.2025
100.35 CHF
16.01.2025
+0.02%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
LU1008479658
Q
70.46 CHF
16.01.2025
70.46 CHF
16.01.2025
70.46 CHF
16.01.2025
+0.03%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
LU1008479815
Q
85.26 GBP
16.01.2025
85.26 GBP
16.01.2025
85.26 GBP
16.01.2025
+0.22%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
LU1008479229
Q
130.39 USD
16.01.2025
130.39 USD
16.01.2025
130.39 USD
16.01.2025
+0.17%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
LU1008479492
Q
92.05 USD
16.01.2025
92.05 USD
16.01.2025
92.05 USD
16.01.2025
+0.17%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
LU2883387875
Q
10'052.30 USD
16.01.2025
10'052.30 USD
16.01.2025
10'052.30 USD
16.01.2025
+0.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5'236'788.15 CHF
16.01.2025
5'236'788.15 CHF
16.01.2025
5'236'788.15 CHF
16.01.2025
+0.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2'112.46 CHF
16.01.2025
2'112.46 CHF
16.01.2025
2'112.46 CHF
16.01.2025
+0.94%
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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