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 - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
90.73 CHF
18.06.2025
90.73 CHF
18.06.2025
90.73 CHF
18.06.2025
-2.27%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
93.46 EUR
18.06.2025
93.46 EUR
18.06.2025
93.46 EUR
18.06.2025
-1.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
-1.38%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
93.42 GBP
18.06.2025
93.42 GBP
18.06.2025
93.42 GBP
18.06.2025
-7.07%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
111.61 USD
18.06.2025
111.61 USD
18.06.2025
111.61 USD
18.06.2025
-0.06%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
418.78 USD
18.06.2025
418.78 USD
18.06.2025
418.78 USD
18.06.2025
-0.57%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
263.87 USD
18.06.2025
263.87 USD
18.06.2025
263.87 USD
18.06.2025
-0.20%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
381.42 CHF
18.06.2025
381.42 CHF
18.06.2025
381.42 CHF
18.06.2025
+3.66%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
341.29 CHF
18.06.2025
341.29 CHF
18.06.2025
341.29 CHF
18.06.2025
+4.16%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
386.14 EUR
18.06.2025
386.14 EUR
18.06.2025
386.14 EUR
18.06.2025
+4.51%
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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