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
2'528 Classes
22'825 Documents
770 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 Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
LU1484799926
E
10.98 USD
04.08.2025
+3.88%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
LU2099992005
E
10.80 CHF
04.08.2025
+2.16%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
LU2099992260
Q
E
11.99 EUR
04.08.2025
+3.56%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
LU2099991882
E
14.69 USD
04.08.2025
+4.77%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
LU2099991536
E
13.05 USD
04.08.2025
+7.72%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
E
9.80 CHF
04.08.2025
+2.06%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
Q
E
10.73 EUR
04.08.2025
+3.44%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
E
12.97 USD
04.08.2025
+4.74%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
LU1215461754
E
10.57 CHF
04.08.2025
+2.67%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
LU1215461325
E
15.14 EUR
04.08.2025
+4.07%
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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