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 Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
118.47 USD
24.04.2025
118.47 USD
24.04.2025
118.47 USD
24.04.2025
-6.62%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
254.77 USD
24.04.2025
254.77 USD
24.04.2025
254.77 USD
24.04.2025
-6.65%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
234.72 USD
24.04.2025
234.72 USD
24.04.2025
234.72 USD
24.04.2025
-6.61%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
301.55 USD
24.04.2025
301.55 USD
24.04.2025
301.55 USD
24.04.2025
-6.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
168.77 USD
24.04.2025
168.77 USD
24.04.2025
168.77 USD
24.04.2025
-6.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
130.74 USD
24.04.2025
130.74 USD
24.04.2025
130.74 USD
24.04.2025
-6.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
220.10 USD
24.04.2025
220.10 USD
24.04.2025
220.10 USD
24.04.2025
-6.71%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
135.20 USD
24.04.2025
135.20 USD
24.04.2025
135.20 USD
24.04.2025
-6.72%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
118.36 USD
24.04.2025
118.36 USD
24.04.2025
118.36 USD
24.04.2025
-6.71%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
152.08 EUR
24.04.2025
152.08 EUR
24.04.2025
152.08 EUR
24.04.2025
-7.38%
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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