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
2'541 Classes
22'894 Documents
750 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc
LU2051460082
121.96 CAD
17.06.2025
+9.06%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc
LU2051459662
Q
1'221.18 CAD
17.06.2025
+9.05%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-B acc
LU2023372878
Q
1'797.35 CAD
17.06.2025
+9.20%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
1'630.59 CAD
17.06.2025
+9.04%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
1'592.42 EUR
17.06.2025
+3.79%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
612.39 CHF
17.06.2025
+0.87%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
83.90 EUR
17.06.2025
+0.60%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD A acc
LU1815001828
115.41 USD
17.06.2025
+11.99%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-A acc
LU1815001661
Q
1'157.71 USD
17.06.2025
+11.99%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc
LU1815001406
Q
1'172.11 USD
17.06.2025
+12.08%
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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