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
713 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
90.79 CHF
28.04.2025
90.79 CHF
28.04.2025
90.79 CHF
28.04.2025
+0.27%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
93.32 CHF
28.04.2025
93.32 CHF
28.04.2025
93.32 CHF
28.04.2025
+0.52%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
96.01 EUR
28.04.2025
96.01 EUR
28.04.2025
96.01 EUR
28.04.2025
+0.94%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
98.68 EUR
28.04.2025
98.68 EUR
28.04.2025
98.68 EUR
28.04.2025
+1.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
95.92 GBP
28.04.2025
95.92 GBP
28.04.2025
95.92 GBP
28.04.2025
-4.59%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
114.04 USD
28.04.2025
114.04 USD
28.04.2025
114.04 USD
28.04.2025
+2.11%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
428.55 USD
28.04.2025
428.55 USD
28.04.2025
428.55 USD
28.04.2025
+1.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
269.73 USD
28.04.2025
269.73 USD
28.04.2025
269.73 USD
28.04.2025
+2.02%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
325.38 CHF
28.04.2025
325.38 CHF
28.04.2025
325.38 CHF
28.04.2025
-11.57%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
290.72 CHF
28.04.2025
290.72 CHF
28.04.2025
290.72 CHF
28.04.2025
-11.28%
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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