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
750 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) (GBP hedged) Q-acc
LU1340049755
222.02 GBP
18.06.2025
222.02 GBP
18.06.2025
222.02 GBP
18.06.2025
+5.89%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
174.58 GBP
18.06.2025
174.58 GBP
18.06.2025
174.58 GBP
18.06.2025
+3.77%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
222.84 USD
18.06.2025
222.84 USD
18.06.2025
222.84 USD
18.06.2025
+4.21%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
194.02 USD
18.06.2025
194.02 USD
18.06.2025
194.02 USD
18.06.2025
+4.21%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
153.82 USD
18.06.2025
153.82 USD
18.06.2025
153.82 USD
18.06.2025
+6.69%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
146.71 USD
18.06.2025
146.71 USD
18.06.2025
146.71 USD
18.06.2025
+6.70%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
197.59 USD
18.06.2025
197.59 USD
18.06.2025
197.59 USD
18.06.2025
+6.62%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
230.43 USD
18.06.2025
230.43 USD
18.06.2025
230.43 USD
18.06.2025
+6.68%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
236.87 USD
18.06.2025
236.87 USD
18.06.2025
236.87 USD
18.06.2025
+6.15%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
254.90 USD
18.06.2025
254.90 USD
18.06.2025
254.90 USD
18.06.2025
+6.53%
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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