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
2'423 Classes
22'155 Documents
713 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
81.32 USD
29.04.2025
81.32 USD
29.04.2025
81.32 USD
29.04.2025
+9.45%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
103.99 USD
29.04.2025
103.99 USD
29.04.2025
103.99 USD
29.04.2025
+9.75%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
61.07 USD
29.04.2025
61.07 USD
29.04.2025
61.07 USD
29.04.2025
+9.80%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6'592'884.46 USD
29.04.2025
6'592'884.46 USD
29.04.2025
6'592'884.46 USD
29.04.2025
+9.18%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
106.32 USD
29.04.2025
106.32 USD
29.04.2025
106.32 USD
29.04.2025
+9.79%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1'192.60 USD
29.04.2025
1'192.60 USD
29.04.2025
1'192.60 USD
29.04.2025
+8.95%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
136.36 USD
29.04.2025
136.36 USD
29.04.2025
136.36 USD
29.04.2025
+8.95%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
174.64 USD
29.04.2025
174.64 USD
29.04.2025
174.64 USD
29.04.2025
+9.36%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
6'841.95 USD
29.04.2025
6'841.95 USD
29.04.2025
6'841.95 USD
29.04.2025
+9.80%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
106.21 CHF
29.04.2025
106.21 CHF
29.04.2025
106.21 CHF
29.04.2025
+2.28%
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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