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
22'831 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
133.94 EUR
01.08.2025
+18.36%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
E
9.44 EUR
01.08.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
LU0950674761
E
29.95 EUR
01.08.2025
+5.42%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
LU0629460675
E
125.36 EUR
01.08.2025
+5.42%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
LU1273642816
E
26.45 CHF
01.08.2025
+4.05%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
LU1273642907
E
20.86 CHF
01.08.2025
+4.06%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
LU1280300853
Q
E
18.91 GBP
01.08.2025
+6.62%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
LU1280300770
E
29.12 USD
01.08.2025
+6.53%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc
LU0950669845
E
17.99 EUR
01.08.2025
+19.62%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
LU0446734369
E
50.89 EUR
01.08.2025
+19.62%
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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