UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'227 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
66.08 USD
14.11.2024
66.08 USD
14.11.2024
66.08 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
153.55 USD
14.11.2024
153.55 USD
14.11.2024
153.55 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
76.92 USD
14.11.2024
76.92 USD
14.11.2024
76.92 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
79.84 USD
14.11.2024
79.84 USD
14.11.2024
79.84 USD
14.11.2024
+10.25%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
153.41 USD
14.11.2024
153.41 USD
14.11.2024
153.41 USD
14.11.2024
+10.24%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
78.51 USD
14.11.2024
78.51 USD
14.11.2024
78.51 USD
14.11.2024
+10.25%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
86.40 USD
14.11.2024
86.40 USD
14.11.2024
86.40 USD
14.11.2024
+10.44%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-dist
LU2110954588
Q
77.73 EUR
14.11.2024
77.73 EUR
14.11.2024
77.73 EUR
14.11.2024
+9.16%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
146.04 EUR
14.11.2024
146.04 EUR
14.11.2024
146.04 EUR
14.11.2024
+9.07%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
98.67 EUR
14.11.2024
98.67 EUR
14.11.2024
98.67 EUR
14.11.2024
+9.64%
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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