UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'529 Classes
22'834 Documents
771 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
LU1169830103
E
16.33 EUR
06.08.2025
+5.32%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
LU1169830012
E
15.07 EUR
06.08.2025
+5.34%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
LU1169830525
E
26.80 GBP
06.08.2025
+6.45%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442
E
22.36 GBP
06.08.2025
+6.43%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
LU1169830368
E
15.31 USD
06.08.2025
+6.21%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
LU1169830285
E
14.04 USD
06.08.2025
+6.23%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
LU2250132763
E
14.21 CHF
06.08.2025
+5.00%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
LU1273641503
E
28.27 CHF
06.08.2025
+1.20%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
LU1280303014
E
28.44 EUR
06.08.2025
+2.67%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF USD dis
LU0629460089
E
241.40 USD
06.08.2025
+3.80%
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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