UBS Asset Management Switzerland AG, Zurich

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

En bref

421 Fonds
2'532 Classes
22'824 Documents
747 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) (CHF) I-X-acc
LU2459597451
Q
96.34 CHF
20.06.2025
96.34 CHF
20.06.2025
96.34 CHF
20.06.2025
+2.39%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10'051.21 CHF
20.06.2025
10'051.21 CHF
20.06.2025
10'051.21 CHF
20.06.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
188.05 EUR
20.06.2025
188.05 EUR
20.06.2025
188.05 EUR
20.06.2025
+1.45%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
214.95 SGD
20.06.2025
214.95 SGD
20.06.2025
214.95 SGD
20.06.2025
+6.10%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
192.86 USD
20.06.2025
192.86 USD
20.06.2025
192.86 USD
20.06.2025
+13.33%
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
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
160.82 USD
20.06.2025
160.82 USD
20.06.2025
160.82 USD
20.06.2025
+12.37%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
174.33 USD
20.06.2025
174.33 USD
20.06.2025
174.33 USD
20.06.2025
+12.86%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
12'392.37 USD
20.06.2025
12'392.37 USD
20.06.2025
12'392.37 USD
20.06.2025
+13.40%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
209.45 EUR
20.06.2025
209.45 EUR
20.06.2025
209.45 EUR
20.06.2025
+5.67%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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