UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

401 Fonds
2'426 Classes
22'075 Documents
700 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
99.83 EUR
03.04.2025
-11.86%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
108.60 USD
03.04.2025
-11.59%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
96.09 EUR
03.04.2025
-11.74%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
180.38 EUR
03.04.2025
-17.60%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
195.73 USD
03.04.2025
-11.55%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
152.61 EUR
03.04.2025
-12.08%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
106.13 AUD
03.04.2025
106.13 AUD
03.04.2025
106.13 AUD
03.04.2025
+2.49%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
107.25 CHF
03.04.2025
107.25 CHF
03.04.2025
107.25 CHF
03.04.2025
+1.44%
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
118.63 EUR
03.04.2025
118.63 EUR
03.04.2025
118.63 EUR
03.04.2025
+2.03%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
124.30 SGD
03.04.2025
124.30 SGD
03.04.2025
124.30 SGD
03.04.2025
+2.12%
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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