UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'516 Classes
23'039 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 United Kingdom UCITS ETF hUSD dis
LU1169821375
E
6.47 USD
16.12.2025
+21.90%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
122.59 CAD
16.12.2025
122.59 CAD
16.12.2025
122.59 CAD
16.12.2025
+10.05%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
90.30 EUR
16.12.2025
90.30 EUR
16.12.2025
90.30 EUR
16.12.2025
+0.71%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
72.71 EUR
16.12.2025
72.71 EUR
16.12.2025
72.71 EUR
16.12.2025
+0.82%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
108.18 SGD
16.12.2025
108.18 SGD
16.12.2025
108.18 SGD
16.12.2025
+6.80%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
77.58 USD
16.12.2025
77.58 USD
16.12.2025
77.58 USD
16.12.2025
+13.75%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
111.96 USD
16.12.2025
111.96 USD
16.12.2025
111.96 USD
16.12.2025
+13.64%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
105.54 USD
16.12.2025
105.54 USD
16.12.2025
105.54 USD
16.12.2025
+13.69%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
467.88 USD
16.12.2025
467.88 USD
16.12.2025
467.88 USD
16.12.2025
+14.81%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
71.71 USD
16.12.2025
71.71 USD
16.12.2025
71.71 USD
16.12.2025
+14.96%
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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