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
2'529 Classes
22'836 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 Selection Index Fund USD I-A acc
LU1587917813
Q
1'287.89 USD
05.08.2025
+19.93%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A dis
LU2152320003
Q
1'140.34 USD
05.08.2025
+19.92%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-B acc
LU1587907855
Q
1'548.23 USD
05.08.2025
+19.98%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-X acc
LU3134539108
Q
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc
LU2064528974
Q
1'417.37 USD
05.08.2025
+19.93%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD WX acc
LU2060607277
Q
1'325.09 USD
05.08.2025
+20.09%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
LU1419770240
153.09 CHF
05.08.2025
+12.56%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR A acc
LU1419770166
227.81 EUR
05.08.2025
+13.13%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A acc
LU1390074414
Q
2'175.69 EUR
05.08.2025
+13.11%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
2'025.25 EUR
05.08.2025
+13.20%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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