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 EM Index Fund USD I-B acc
LU0828707504
Q
1'648.62 USD
05.08.2025
+17.70%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF A acc
LU1599189559
126.07 CHF
05.08.2025
+6.84%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc
LU1587908150
Q
1'168.79 CHF
05.08.2025
+6.87%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc
LU2300204265
Q
889.69 CHF
05.08.2025
+7.00%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR A acc
LU1599186456
147.36 EUR
05.08.2025
+7.41%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A acc
LU1587918209
Q
1'325.19 EUR
05.08.2025
+7.38%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A-SSP acc
LU2043963961
Q
1'174.88 EUR
05.08.2025
+7.55%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B acc
LU1587908077
Q
1'389.20 EUR
05.08.2025
+7.41%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B dis
LU1587907772
Q
1'237.05 EUR
05.08.2025
+7.41%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD A acc
LU1587908820
152.43 USD
05.08.2025
+19.94%
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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