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
22'152 Documents
713 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
163.10 GBP
28.04.2025
163.10 GBP
28.04.2025
163.10 GBP
28.04.2025
+2.35%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
224.67 GBP
28.04.2025
224.67 GBP
28.04.2025
224.67 GBP
28.04.2025
+2.69%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1'635.29 SEK
28.04.2025
1'635.29 SEK
28.04.2025
1'635.29 SEK
28.04.2025
-2.41%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1'378.29 SEK
28.04.2025
1'378.29 SEK
28.04.2025
1'378.29 SEK
28.04.2025
-2.09%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
226.34 SGD
28.04.2025
226.34 SGD
28.04.2025
226.34 SGD
28.04.2025
+2.00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
11'866'043.85 USD
28.04.2025
11'866'043.85 USD
28.04.2025
11'866'043.85 USD
28.04.2025
+2.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
248.70 USD
28.04.2025
248.70 USD
28.04.2025
248.70 USD
28.04.2025
+2.70%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
250.83 USD
28.04.2025
250.83 USD
28.04.2025
250.83 USD
28.04.2025
+3.04%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
233.05 EUR
28.04.2025
233.05 EUR
28.04.2025
233.05 EUR
28.04.2025
+2.37%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
158.22 EUR
28.04.2025
158.22 EUR
28.04.2025
158.22 EUR
28.04.2025
+2.39%
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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