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 - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
220.02 CHF
18.06.2025
220.02 CHF
18.06.2025
220.02 CHF
18.06.2025
-1.04%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
350.69 USD
18.06.2025
350.69 USD
18.06.2025
350.69 USD
18.06.2025
+1.35%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3'816.44 USD
18.06.2025
3'816.44 USD
18.06.2025
3'816.44 USD
18.06.2025
+0.52%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
331.54 USD
18.06.2025
331.54 USD
18.06.2025
331.54 USD
18.06.2025
+0.94%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13'032.66 USD
18.06.2025
13'032.66 USD
18.06.2025
13'032.66 USD
18.06.2025
+1.38%
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
96.93 USD
18.06.2025
96.93 USD
18.06.2025
96.93 USD
18.06.2025
-12.17%
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1'154.38 USD
18.06.2025
1'154.38 USD
18.06.2025
1'154.38 USD
18.06.2025
-12.90%
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
208.11 USD
18.06.2025
208.11 USD
18.06.2025
208.11 USD
18.06.2025
-12.54%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
9'143.56 USD
18.06.2025
9'143.56 USD
18.06.2025
9'143.56 USD
18.06.2025
-12.16%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
88.16 CHF
18.06.2025
88.16 CHF
18.06.2025
88.16 CHF
18.06.2025
-2.64%
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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