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 SICAV - Engage for Impact (USD) Q-acc
LU1679117140
146.57 USD
28.04.2025
146.57 USD
28.04.2025
146.57 USD
28.04.2025
-0.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
10'262.07 USD
28.04.2025
10'262.07 USD
28.04.2025
10'262.07 USD
28.04.2025
-0.28%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
129.52 CHF
28.04.2025
129.52 CHF
28.04.2025
129.52 CHF
28.04.2025
+7.58%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
64.47 CHF
28.04.2025
64.47 CHF
28.04.2025
64.47 CHF
28.04.2025
+7.59%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
130.44 CHF
28.04.2025
130.44 CHF
28.04.2025
130.44 CHF
28.04.2025
+7.80%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
66.42 CHF
28.04.2025
66.42 CHF
28.04.2025
66.42 CHF
28.04.2025
+7.81%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
120.61 CHF
28.04.2025
120.61 CHF
28.04.2025
120.61 CHF
28.04.2025
+7.86%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.23 USD
28.04.2025
70.23 USD
28.04.2025
70.23 USD
28.04.2025
+8.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
168.78 USD
28.04.2025
168.78 USD
28.04.2025
168.78 USD
28.04.2025
+8.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
84.55 USD
28.04.2025
84.55 USD
28.04.2025
84.55 USD
28.04.2025
+8.96%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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