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
715 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
167.38 USD
25.04.2025
167.38 USD
25.04.2025
167.38 USD
25.04.2025
+0.41%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
84.88 USD
25.04.2025
84.88 USD
25.04.2025
84.88 USD
25.04.2025
+0.42%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
193.78 USD
25.04.2025
193.78 USD
25.04.2025
193.78 USD
25.04.2025
+0.58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
194.45 USD
25.04.2025
194.45 USD
25.04.2025
194.45 USD
25.04.2025
+0.59%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
87.26 USD
25.04.2025
87.26 USD
25.04.2025
87.26 USD
25.04.2025
+0.60%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
4'371'893.23 USD
25.04.2025
4'371'893.23 USD
25.04.2025
4'371'893.23 USD
25.04.2025
+0.24%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
Q
105.99 USD
25.04.2025
105.99 USD
25.04.2025
105.99 USD
25.04.2025
+0.56%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
177.86 USD
25.04.2025
177.86 USD
25.04.2025
177.86 USD
25.04.2025
+0.58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
68.43 USD
25.04.2025
68.43 USD
25.04.2025
68.43 USD
25.04.2025
+0.06%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
174.29 USD
25.04.2025
174.29 USD
25.04.2025
174.29 USD
25.04.2025
+0.05%
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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