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 - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
192.27 USD
18.06.2025
192.15 USD
18.06.2025
192.15 USD
18.06.2025
+8.32%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
124.73 USD
18.06.2025
124.66 USD
18.06.2025
124.66 USD
18.06.2025
+8.35%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
175.32 USD
18.06.2025
175.21 USD
18.06.2025
175.21 USD
18.06.2025
+8.61%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
321.90 USD
18.06.2025
321.71 USD
18.06.2025
321.71 USD
18.06.2025
+8.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1'732.66 USD
18.06.2025
1'731.62 USD
18.06.2025
1'731.62 USD
18.06.2025
+7.76%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
256.82 USD
18.06.2025
256.67 USD
18.06.2025
256.67 USD
18.06.2025
+8.18%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
20'018.79 USD
18.06.2025
20'006.78 USD
18.06.2025
20'006.78 USD
18.06.2025
+8.64%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
186.13 CHF
20.06.2025
186.13 CHF
20.06.2025
186.13 CHF
20.06.2025
+10.82%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
174.49 CHF
20.06.2025
174.49 CHF
20.06.2025
174.49 CHF
20.06.2025
+11.42%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
203.87 EUR
20.06.2025
203.87 EUR
20.06.2025
203.87 EUR
20.06.2025
+11.57%
/ 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