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
712 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
186.31 EUR
24.04.2025
186.31 EUR
24.04.2025
186.31 EUR
24.04.2025
-4.80%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
169.46 EUR
24.04.2025
169.46 EUR
24.04.2025
169.46 EUR
24.04.2025
-6.86%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
200.28 GBP
24.04.2025
200.28 GBP
24.04.2025
200.28 GBP
24.04.2025
-4.48%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
157.57 GBP
24.04.2025
157.57 GBP
24.04.2025
157.57 GBP
24.04.2025
-6.34%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
201.06 USD
24.04.2025
201.06 USD
24.04.2025
201.06 USD
24.04.2025
-5.98%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
175.06 USD
24.04.2025
175.06 USD
24.04.2025
175.06 USD
24.04.2025
-5.97%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
138.62 USD
24.04.2025
138.62 USD
24.04.2025
138.62 USD
24.04.2025
-3.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
133.42 USD
24.04.2025
133.42 USD
24.04.2025
133.42 USD
24.04.2025
-3.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
178.10 USD
24.04.2025
178.10 USD
24.04.2025
178.10 USD
24.04.2025
-3.90%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
207.66 USD
24.04.2025
207.66 USD
24.04.2025
207.66 USD
24.04.2025
-3.86%
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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