UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

422 Fonds
2'538 Classes
22'871 Documents
750 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
248.41 USD
18.06.2025
248.41 USD
18.06.2025
248.41 USD
18.06.2025
+1.85%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
156.64 USD
18.06.2025
156.64 USD
18.06.2025
156.64 USD
18.06.2025
+0.75%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
229.88 USD
18.06.2025
229.88 USD
18.06.2025
229.88 USD
18.06.2025
+1.30%
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
17.50 USD
18.06.2025
+10.41%
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841
E
12.71 USD
18.06.2025
+10.42%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
E
10.44 CHF
18.06.2025
+1.99%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
E
12.12 EUR
18.06.2025
+3.09%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
E
9.62 EUR
18.06.2025
+3.09%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
E
8.34 GBP
18.06.2025
+4.02%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
E
15.41 USD
18.06.2025
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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