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
749 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
11'328.21 USD
18.06.2025
11'352.00 USD
18.06.2025
11'352.00 USD
18.06.2025
+10.08%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
132.36 CHF
19.06.2025
132.36 CHF
19.06.2025
132.36 CHF
19.06.2025
+9.94%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
65.88 CHF
19.06.2025
65.88 CHF
19.06.2025
65.88 CHF
19.06.2025
+9.95%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
133.42 CHF
19.06.2025
133.42 CHF
19.06.2025
133.42 CHF
19.06.2025
+10.26%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
67.94 CHF
19.06.2025
67.94 CHF
19.06.2025
67.94 CHF
19.06.2025
+10.27%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
123.40 CHF
19.06.2025
123.40 CHF
19.06.2025
123.40 CHF
19.06.2025
+10.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
71.28 USD
19.06.2025
71.28 USD
19.06.2025
71.28 USD
19.06.2025
+12.05%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
173.61 USD
19.06.2025
173.61 USD
19.06.2025
173.61 USD
19.06.2025
+12.06%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
86.97 USD
19.06.2025
86.97 USD
19.06.2025
86.97 USD
19.06.2025
+12.07%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
86.45 USD
19.06.2025
86.45 USD
19.06.2025
86.45 USD
19.06.2025
+12.40%
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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