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 - MSCI Canada UCITS ETF (hedged to GBP) A-acc
LU1130156323
E
23.37 GBP
23.04.2025
+0.20%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis
LU1130156596
E
15.90 GBP
23.04.2025
+0.18%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-acc
LU1130155861
E
38.14 USD
23.04.2025
+0.09%
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
LU1953188833
E
9.89 USD
23.04.2025
+8.76%
UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
LU2050966394
E
20.26 USD
23.04.2025
-0.01%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
LU1048313974
E
17.48 USD
23.04.2025
+0.99%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
LU1048313891
E
13.59 USD
23.04.2025
+0.98%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-acc
LU0950674175
E
11.67 USD
23.04.2025
+2.65%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
LU0480132876
E
108.59 USD
23.04.2025
+2.64%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-UKdis
LU1126036976
E
15.39 USD
23.04.2025
+2.64%
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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