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 - US Income Sustainable (USD) P-dist
LU1149724798
99.22 USD
24.04.2025
99.22 USD
24.04.2025
99.22 USD
24.04.2025
-4.18%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
95.46 USD
24.04.2025
95.46 USD
24.04.2025
95.46 USD
24.04.2025
-4.18%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
212.28 USD
24.04.2025
212.28 USD
24.04.2025
212.28 USD
24.04.2025
-3.99%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
107.51 USD
24.04.2025
107.51 USD
24.04.2025
107.51 USD
24.04.2025
-3.99%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
10'910.15 USD
24.04.2025
10'910.15 USD
24.04.2025
10'910.15 USD
24.04.2025
-3.69%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
86.14 CHF
24.04.2025
86.14 CHF
24.04.2025
86.14 CHF
24.04.2025
-5.29%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
133.01 EUR
24.04.2025
133.01 EUR
24.04.2025
133.01 EUR
24.04.2025
-4.68%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
148.59 USD
24.04.2025
148.59 USD
24.04.2025
148.59 USD
24.04.2025
-3.93%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
102.58 USD
24.04.2025
102.58 USD
24.04.2025
102.58 USD
24.04.2025
-3.93%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
344.09 EUR
24.04.2025
343.99 EUR
24.04.2025
343.99 EUR
24.04.2025
-8.94%
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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