UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
125.57 EUR
15.12.2025
125.57 EUR
15.12.2025
125.57 EUR
15.12.2025
+19.59%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
178.53 CHF
15.12.2025
179.01 CHF
15.12.2025
179.01 CHF
15.12.2025
+8.31%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
168.73 CHF
15.12.2025
169.19 CHF
15.12.2025
169.19 CHF
15.12.2025
+9.36%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
178.93 GBP
15.12.2025
179.41 GBP
15.12.2025
179.41 GBP
15.12.2025
+12.29%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
248.07 GBP
15.12.2025
248.74 GBP
15.12.2025
248.74 GBP
15.12.2025
+13.38%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1'766.73 SEK
15.12.2025
1'771.50 SEK
15.12.2025
1'771.50 SEK
15.12.2025
+5.43%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1'498.65 SEK
15.12.2025
1'502.70 SEK
15.12.2025
1'502.70 SEK
15.12.2025
+6.46%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
244.60 SGD
15.12.2025
245.26 SGD
15.12.2025
245.26 SGD
15.12.2025
+10.22%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
13'098'705.05 USD
15.12.2025
13'134'071.55 USD
15.12.2025
13'134'071.55 USD
15.12.2025
+13.62%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
273.36 USD
15.12.2025
274.10 USD
15.12.2025
274.10 USD
15.12.2025
+12.88%
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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