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) ​QL-dist
LU2049452415
95.54 USD
24.04.2025
95.54 USD
24.04.2025
95.54 USD
24.04.2025
+0.15%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
122.38 CAD
24.04.2025
122.28 CAD
24.04.2025
122.28 CAD
24.04.2025
-4.98%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
9'375.82 CHF
24.04.2025
9'368.32 CHF
24.04.2025
9'368.32 CHF
24.04.2025
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
107.88 USD
24.04.2025
107.79 USD
24.04.2025
107.79 USD
24.04.2025
-1.55%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
123.58 USD
24.04.2025
123.48 USD
24.04.2025
123.48 USD
24.04.2025
-1.54%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
125.35 USD
24.04.2025
125.25 USD
24.04.2025
125.25 USD
24.04.2025
-2.10%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
131.11 USD
24.04.2025
131.01 USD
24.04.2025
131.01 USD
24.04.2025
-1.85%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
13'826.43 USD
24.04.2025
13'815.37 USD
24.04.2025
13'815.37 USD
24.04.2025
-1.54%
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
104.18 USD
24.04.2025
104.12 USD
24.04.2025
104.12 USD
24.04.2025
-3.42%
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
105.72 USD
24.04.2025
105.66 USD
24.04.2025
105.66 USD
24.04.2025
-3.17%
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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