UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'219 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
200.35 SGD
15.11.2024
200.35 SGD
15.11.2024
200.35 SGD
15.11.2024
+5.69%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
170.40 USD
15.11.2024
170.40 USD
15.11.2024
170.40 USD
15.11.2024
+5.74%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
-5.62%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) K-B-acc
LU2340118129
Q
S
75.35 USD
15.11.2024
75.35 USD
15.11.2024
75.35 USD
15.11.2024
+5.70%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
143.62 USD
15.11.2024
143.62 USD
15.11.2024
143.62 USD
15.11.2024
+4.06%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
154.83 USD
15.11.2024
154.83 USD
15.11.2024
154.83 USD
15.11.2024
+4.93%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
10'939.62 USD
15.11.2024
10'939.62 USD
15.11.2024
10'939.62 USD
15.11.2024
+5.87%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
195.68 EUR
15.11.2024
195.68 EUR
15.11.2024
195.68 EUR
15.11.2024
+5.28%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
225.46 EUR
15.11.2024
225.46 EUR
15.11.2024
225.46 EUR
15.11.2024
+5.37%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
105.60 EUR
15.11.2024
105.60 EUR
15.11.2024
105.60 EUR
15.11.2024
+5.85%
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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