UBS (Lux) Fund Solutions: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 17.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
E
13.33 USD
05.06.2025
+3.10%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD acc
LU1048313974
E
19.38 USD
05.06.2025
+11.97%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD dis
LU1048313891
E
15.07 USD
05.06.2025
+11.96%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
LU1273488475
E
29.37 CHF
05.06.2025
-0.09%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
LU1273488715
E
23.23 EUR
05.06.2025
+0.90%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
LU1273489440
E
25.56 USD
05.06.2025
+1.34%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
LU1230563022
E
2'413.23 JPY
05.06.2025
-0.07%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
LU1230561679
E
3'810.84 JPY
05.06.2025
-0.07%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
LU0977261329
E
28.68 CHF
05.06.2025
+8.40%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
LU0979892907
E
23.28 CHF
05.06.2025
+8.40%
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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