UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'877 Documents
771 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) K-1-acc
LU0403295446
7'589'058.19 USD
11.08.2025
7'603'477.40 USD
11.08.2025
7'603'477.40 USD
11.08.2025
+25.68%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
122.98 USD
11.08.2025
123.21 USD
11.08.2025
123.21 USD
11.08.2025
+26.99%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1'370.30 USD
11.08.2025
1'372.90 USD
11.08.2025
1'372.90 USD
11.08.2025
+25.19%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
155.92 USD
11.08.2025
156.22 USD
11.08.2025
156.22 USD
11.08.2025
+25.19%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
201.32 USD
11.08.2025
201.70 USD
11.08.2025
201.70 USD
11.08.2025
+26.06%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
7'914.94 USD
11.08.2025
7'929.98 USD
11.08.2025
7'929.98 USD
11.08.2025
+27.02%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
120.93 CHF
11.08.2025
120.93 CHF
11.08.2025
120.93 CHF
11.08.2025
+16.46%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
142.33 CHF
11.08.2025
142.33 CHF
11.08.2025
142.33 CHF
11.08.2025
+17.12%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
101.90 CHF
11.08.2025
101.90 CHF
11.08.2025
101.90 CHF
11.08.2025
+8.30%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10'631.40 CHF
11.08.2025
10'631.40 CHF
11.08.2025
10'631.40 CHF
11.08.2025
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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