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
2'539 Classes
22'877 Documents
750 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD acc
LU0950674332
E
34.20 USD
17.06.2025
+3.31%
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD dis
LU0629459743
E
170.65 USD
17.06.2025
+3.31%
UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF USD dis
LU0340285161
E
393.06 USD
17.06.2025
+5.99%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
LU0950670777
E
12.71 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742
E
11.71 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
LU0950677863
E
5.10 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
LU0879399441
E
13.99 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc
LU2265794946
Q
E
6.13 EUR
17.06.2025
+30.10%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
LU2265794276
E
7.66 USD
17.06.2025
+29.33%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 USD U-X acc
LU2562962170
Q
11.19 USD
17.06.2025
+2.94%
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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