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
714 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 hedged) Q-acc
LU1240778859
124.67 CHF
29.04.2025
124.67 CHF
29.04.2025
124.67 CHF
29.04.2025
+2.59%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
89.60 CHF
29.04.2025
89.60 CHF
29.04.2025
89.60 CHF
29.04.2025
-4.77%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
9'347.66 CHF
29.04.2025
9'347.66 CHF
29.04.2025
9'347.66 CHF
29.04.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
175.64 EUR
29.04.2025
175.64 EUR
29.04.2025
175.64 EUR
29.04.2025
-5.24%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
201.84 SGD
29.04.2025
201.84 SGD
29.04.2025
201.84 SGD
29.04.2025
-0.38%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
177.46 USD
29.04.2025
177.46 USD
29.04.2025
177.46 USD
29.04.2025
+4.28%
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
148.36 USD
29.04.2025
148.36 USD
29.04.2025
148.36 USD
29.04.2025
+3.66%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
160.61 USD
29.04.2025
160.61 USD
29.04.2025
160.61 USD
29.04.2025
+3.97%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
11'400.69 USD
29.04.2025
11'400.69 USD
29.04.2025
11'400.69 USD
29.04.2025
+4.33%
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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