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) I-A3-acc
LU0399012185
Q
108.00 USD
19.06.2025
108.00 USD
19.06.2025
108.00 USD
19.06.2025
+14.06%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
124.69 USD
19.06.2025
124.69 USD
19.06.2025
124.69 USD
19.06.2025
+14.38%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
120.80 USD
19.06.2025
120.80 USD
19.06.2025
120.80 USD
19.06.2025
+14.48%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
111.86 USD
19.06.2025
111.86 USD
19.06.2025
111.86 USD
19.06.2025
+14.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
74.70 USD
19.06.2025
74.70 USD
19.06.2025
74.70 USD
19.06.2025
+13.44%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
160.48 USD
19.06.2025
160.48 USD
19.06.2025
160.48 USD
19.06.2025
+13.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
100.06 USD
19.06.2025
100.06 USD
19.06.2025
100.06 USD
19.06.2025
+13.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
112.94 USD
19.06.2025
112.94 USD
19.06.2025
112.94 USD
19.06.2025
+13.94%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
33'392.53 USD
19.06.2025
33'392.53 USD
19.06.2025
33'392.53 USD
19.06.2025
+14.48%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
218.04 CHF
18.06.2025
218.04 CHF
18.06.2025
218.04 CHF
18.06.2025
+0.23%
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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