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 EMU Select Factor Mix UCITS ETF (EUR) A-acc
LU1804202403
E
14.70 EUR
23.04.2025
+7.67%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-acc
LU0950670009
E
8.65 EUR
23.04.2025
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
LU0671493277
E
122.57 EUR
23.04.2025
+5.67%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-UKdis
LU2048727247
E
8.65 EUR
23.04.2025
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
LU0950674761
E
29.55 EUR
23.04.2025
+4.03%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
LU0629460675
E
125.72 EUR
23.04.2025
+4.02%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273642816
E
26.27 CHF
23.04.2025
+3.33%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273642907
E
21.04 CHF
23.04.2025
+3.32%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
LU1280300853
Q
E
18.87 GBP
23.04.2025
+4.67%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
28.55 USD
23.04.2025
+4.47%
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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