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 - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
101.07 USD
25.04.2025
101.07 USD
25.04.2025
101.07 USD
25.04.2025
+6.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
116.57 USD
25.04.2025
116.57 USD
25.04.2025
116.57 USD
25.04.2025
+6.94%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
112.90 USD
25.04.2025
112.90 USD
25.04.2025
112.90 USD
25.04.2025
+6.99%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
104.55 USD
25.04.2025
104.55 USD
25.04.2025
104.55 USD
25.04.2025
+7.01%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
70.47 USD
25.04.2025
70.47 USD
25.04.2025
70.47 USD
25.04.2025
+6.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
150.43 USD
25.04.2025
150.43 USD
25.04.2025
150.43 USD
25.04.2025
+6.34%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
93.66 USD
25.04.2025
93.66 USD
25.04.2025
93.66 USD
25.04.2025
+6.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
105.72 USD
25.04.2025
105.72 USD
25.04.2025
105.72 USD
25.04.2025
+6.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
31'209.67 USD
25.04.2025
31'209.67 USD
25.04.2025
31'209.67 USD
25.04.2025
+7.00%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
210.48 CHF
25.04.2025
210.48 CHF
25.04.2025
210.48 CHF
25.04.2025
-3.24%
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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