UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'538 Classes
22'882 Documents
750 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
LU1215461754
E
10.63 CHF
16.06.2025
+0.85%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
LU1215461325
E
14.83 EUR
16.06.2025
+1.94%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
LU1215461598
E
8.98 GBP
16.06.2025
+2.81%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
LU1215461168
E
20.24 USD
16.06.2025
+2.79%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
LU1215461085
E
14.81 USD
16.06.2025
+2.79%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
6.97 AUD
16.06.2025
+3.63%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
11.76 CHF
16.06.2025
+1.73%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
11.70 EUR
16.06.2025
+2.86%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.32 GBP
16.06.2025
+3.75%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
15.54 USD
16.06.2025
+3.77%
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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