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 Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
LU1169830442
E
22.24 GBP
23.04.2025
+4.03%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc
LU1169830368
E
14.95 USD
23.04.2025
+3.70%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis
LU1169830285
E
13.96 USD
23.04.2025
+3.70%
UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
LU2250132763
E
13.56 CHF
23.04.2025
+0.18%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc
LU0950670850
E
33.13 GBP
23.04.2025
+4.29%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis
LU0937836467
E
21.44 GBP
23.04.2025
+4.27%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis
LU1107559533
E
13.83 GBP
23.04.2025
+4.27%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc
LU1169820997
E
14.87 CHF
23.04.2025
+2.99%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc
LU1169821292
Q
E
17.14 EUR
23.04.2025
+3.73%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis
LU1169821029
Q
E
2.51 EUR
23.04.2025
+3.70%
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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