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 - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
373.18 EUR
18.06.2025
373.18 EUR
18.06.2025
373.18 EUR
18.06.2025
+5.00%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
819.21 USD
18.06.2025
819.21 USD
18.06.2025
819.21 USD
18.06.2025
+5.86%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
543.96 USD
18.06.2025
543.96 USD
18.06.2025
543.96 USD
18.06.2025
+6.36%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
344.85 USD
18.06.2025
344.85 USD
18.06.2025
344.85 USD
18.06.2025
+4.13%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
247.69 USD
18.06.2025
247.69 USD
18.06.2025
247.69 USD
18.06.2025
+4.44%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
108.73 CHF
18.06.2025
108.73 CHF
18.06.2025
108.73 CHF
18.06.2025
+2.35%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
98.23 CHF
18.06.2025
98.23 CHF
18.06.2025
98.23 CHF
18.06.2025
+2.55%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
119.29 EUR
18.06.2025
119.29 EUR
18.06.2025
119.29 EUR
18.06.2025
+2.92%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
103.64 EUR
18.06.2025
103.64 EUR
18.06.2025
103.64 EUR
18.06.2025
+3.45%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
101.08 USD
18.06.2025
101.08 USD
18.06.2025
101.08 USD
18.06.2025
+4.66%
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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