UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

419 Fonds
2'546 Classes
23'067 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 dis
LU2152320003
Q
1'287.92 USD
09.10.2025
+35.44%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-B acc
LU1587907855
Q
1'748.68 USD
09.10.2025
+35.51%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-X acc
LU3134539108
Q
111.66 USD
09.10.2025
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc
LU2064528974
Q
1'600.75 USD
09.10.2025
+35.44%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD WX acc
LU2060607277
Q
1'483.55 USD
09.10.2025
+34.45%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
LU1419770240
162.41 CHF
09.10.2025
+19.41%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR A acc
LU1419770166
242.19 EUR
09.10.2025
+20.27%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A acc
LU1390074414
Q
2'313.02 EUR
09.10.2025
+20.25%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A-SSP acc
LU3134538985
Q
106.06 EUR
09.10.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
2'153.46 EUR
09.10.2025
+20.36%
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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