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) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
17.00 EUR
24.04.2025
+10.40%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR) A-dis
LU1215452928
E
20.09 EUR
24.04.2025
+3.61%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR) A-dis
LU1215451524
E
25.49 EUR
24.04.2025
-0.70%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
22.63 CHF
24.04.2025
-1.57%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
77.66 GBP
24.04.2025
+4.22%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (hedged to EUR) A-acc
LU2484583302
Q
E
10.34 EUR
24.04.2025
+1.51%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
11.30 USD
24.04.2025
+9.68%
UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
LU2095995895
E
12.59 USD
24.04.2025
0.00%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
16.89 USD
24.04.2025
+6.54%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
LU1720938841
E
12.27 USD
24.04.2025
+6.55%
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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