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
752 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
87.19 CHF
19.06.2025
87.19 CHF
19.06.2025
87.19 CHF
19.06.2025
+10.97%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
97.60 CHF
19.06.2025
97.60 CHF
19.06.2025
97.60 CHF
19.06.2025
+11.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
90.53 CHF
19.06.2025
90.53 CHF
19.06.2025
90.53 CHF
19.06.2025
+11.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
85.25 EUR
19.06.2025
85.25 EUR
19.06.2025
85.25 EUR
19.06.2025
+11.85%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
90.18 EUR
19.06.2025
90.18 EUR
19.06.2025
90.18 EUR
19.06.2025
+12.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
105.22 EUR
19.06.2025
105.22 EUR
19.06.2025
105.22 EUR
19.06.2025
+2.97%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
93.76 EUR
19.06.2025
93.76 EUR
19.06.2025
93.76 EUR
19.06.2025
+2.86%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
749.80 HKD
19.06.2025
749.80 HKD
19.06.2025
749.80 HKD
19.06.2025
+14.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
110.64 USD
19.06.2025
110.64 USD
19.06.2025
110.64 USD
19.06.2025
+14.03%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
174.55 USD
19.06.2025
174.55 USD
19.06.2025
174.55 USD
19.06.2025
+13.98%
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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