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 Pacific (ex Japan) UCITS ETF (USD) A-dis
LU0446734526
E
43.57 USD
23.04.2025
+2.37%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
LU0950674928
E
11.51 USD
23.04.2025
+2.59%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
LU0629460832
E
77.77 USD
23.04.2025
+2.59%
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis
LU1169825954
E
26.46 SGD
23.04.2025
+3.23%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc
LU0977261329
E
27.23 CHF
23.04.2025
+2.93%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis
LU0979892907
E
22.10 CHF
23.04.2025
+2.93%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
LU1107560036
E
18.42 CHF
23.04.2025
+2.93%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
LU1169830103
E
16.07 EUR
23.04.2025
+3.59%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
LU1169830012
E
15.08 EUR
23.04.2025
+3.60%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
LU1169830525
E
26.19 GBP
23.04.2025
+4.03%
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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