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
2'530 Classes
22'840 Documents
770 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 China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
643.70 CHF
05.08.2025
+6.03%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
88.79 EUR
05.08.2025
+6.46%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD A acc
LU1815001828
122.54 USD
05.08.2025
+18.91%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-A acc
LU1815001661
Q
1'229.30 USD
05.08.2025
+18.91%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc
LU1815001406
Q
1'244.87 USD
05.08.2025
+19.04%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR A acc
LU1419776015
152.13 EUR
05.08.2025
+5.34%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A acc
LU0828708221
Q
1'816.00 EUR
05.08.2025
+5.34%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-B acc
LU0828707843
Q
1'839.41 EUR
05.08.2025
+5.38%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc
LU1419775983
184.15 USD
05.08.2025
+17.65%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A acc
LU0828708064
Q
1'610.89 USD
05.08.2025
+17.65%
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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