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
714 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
11'606.79 USD
25.04.2025
11'606.79 USD
25.04.2025
11'606.79 USD
25.04.2025
-1.69%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
136.25 EUR
25.04.2025
136.25 EUR
25.04.2025
136.25 EUR
25.04.2025
-2.66%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
152.36 USD
25.04.2025
152.36 USD
25.04.2025
152.36 USD
25.04.2025
-1.92%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
125.95 USD
25.04.2025
125.95 USD
25.04.2025
125.95 USD
25.04.2025
-1.91%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist
LU2412058864
Q
93.83 CHF
25.04.2025
93.83 CHF
25.04.2025
93.83 CHF
25.04.2025
-0.78%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
LU1013384109
132.57 CHF
25.04.2025
132.57 CHF
25.04.2025
132.57 CHF
25.04.2025
-1.33%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
LU1013384281
64.74 CHF
25.04.2025
64.74 CHF
25.04.2025
64.74 CHF
25.04.2025
-1.33%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc
LU1240787090
131.21 CHF
25.04.2025
131.21 CHF
25.04.2025
131.21 CHF
25.04.2025
-1.12%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist
LU1240787173
66.97 CHF
25.04.2025
66.97 CHF
25.04.2025
66.97 CHF
25.04.2025
-1.12%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
118.57 CHF
25.04.2025
118.57 CHF
25.04.2025
118.57 CHF
25.04.2025
-1.07%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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