UBS (Lux) Equity SICAV: Autres communications optionnelles du 14.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
10'266.47 USD
14.11.2024
10'266.47 USD
14.11.2024
10'266.47 USD
14.11.2024
+11.01%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
119.93 CHF
14.11.2024
119.93 CHF
14.11.2024
119.93 CHF
14.11.2024
+5.87%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
59.69 CHF
14.11.2024
59.69 CHF
14.11.2024
59.69 CHF
14.11.2024
+5.86%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
120.45 CHF
14.11.2024
120.45 CHF
14.11.2024
120.45 CHF
14.11.2024
+6.45%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
61.33 CHF
14.11.2024
61.33 CHF
14.11.2024
61.33 CHF
14.11.2024
+6.44%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
111.27 CHF
14.11.2024
111.27 CHF
14.11.2024
111.27 CHF
14.11.2024
+6.63%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
66.08 USD
14.11.2024
66.08 USD
14.11.2024
66.08 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
153.55 USD
14.11.2024
153.55 USD
14.11.2024
153.55 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
76.92 USD
14.11.2024
76.92 USD
14.11.2024
76.92 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
79.84 USD
14.11.2024
79.84 USD
14.11.2024
79.84 USD
14.11.2024
+10.25%
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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