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 High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
12'011.83 USD
18.06.2025
12'011.83 USD
18.06.2025
12'011.83 USD
18.06.2025
+2.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
141.51 EUR
18.06.2025
141.51 EUR
18.06.2025
141.51 EUR
18.06.2025
+1.10%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc
LU2049076172
158.74 USD
18.06.2025
158.74 USD
18.06.2025
158.74 USD
18.06.2025
+2.19%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
130.58 USD
18.06.2025
130.58 USD
18.06.2025
130.58 USD
18.06.2025
+2.19%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
LU2412058864
Q
96.42 CHF
18.06.2025
96.42 CHF
18.06.2025
96.42 CHF
18.06.2025
+1.96%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
LU1013384109
135.88 CHF
18.06.2025
135.88 CHF
18.06.2025
135.88 CHF
18.06.2025
+1.13%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
LU1013384281
66.35 CHF
18.06.2025
66.35 CHF
18.06.2025
66.35 CHF
18.06.2025
+1.13%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
LU1240787090
134.62 CHF
18.06.2025
134.62 CHF
18.06.2025
134.62 CHF
18.06.2025
+1.45%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
LU1240787173
68.71 CHF
18.06.2025
68.71 CHF
18.06.2025
68.71 CHF
18.06.2025
+1.45%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
121.69 CHF
18.06.2025
121.69 CHF
18.06.2025
121.69 CHF
18.06.2025
+1.54%
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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