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
2'424 Classes
22'161 Documents
716 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) P-dist
LU1013383804
85.63 USD
24.04.2025
85.63 USD
24.04.2025
85.63 USD
24.04.2025
-0.14%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
97.80 USD
24.04.2025
97.80 USD
24.04.2025
97.80 USD
24.04.2025
-0.14%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
80.27 USD
24.04.2025
80.27 USD
24.04.2025
80.27 USD
24.04.2025
+0.08%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
188.58 USD
24.04.2025
188.58 USD
24.04.2025
188.58 USD
24.04.2025
+0.08%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
87.91 USD
24.04.2025
87.91 USD
24.04.2025
87.91 USD
24.04.2025
+0.08%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
80.75 CHF
24.04.2025
80.75 CHF
24.04.2025
80.75 CHF
24.04.2025
-1.26%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
125.45 EUR
24.04.2025
125.45 EUR
24.04.2025
125.45 EUR
24.04.2025
-0.64%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
85.77 EUR
24.04.2025
85.77 EUR
24.04.2025
85.77 EUR
24.04.2025
-0.64%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
90.27 USD
24.04.2025
90.27 USD
24.04.2025
90.27 USD
24.04.2025
+0.13%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
139.56 USD
24.04.2025
139.56 USD
24.04.2025
139.56 USD
24.04.2025
+0.14%
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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