UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'543 Classes
22'914 Documents
749 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
84.77 EUR
13.06.2025
84.66 EUR
13.06.2025
84.66 EUR
13.06.2025
-5.45%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
68.23 EUR
13.06.2025
68.14 EUR
13.06.2025
68.14 EUR
13.06.2025
-5.39%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
99.45 SGD
13.06.2025
99.32 SGD
13.06.2025
99.32 SGD
13.06.2025
-1.82%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
71.39 USD
13.06.2025
71.30 USD
13.06.2025
71.30 USD
13.06.2025
+4.68%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
103.07 USD
13.06.2025
102.94 USD
13.06.2025
102.94 USD
13.06.2025
+4.62%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
97.14 USD
13.06.2025
97.01 USD
13.06.2025
97.01 USD
13.06.2025
+4.64%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
428.43 USD
13.06.2025
427.87 USD
13.06.2025
427.87 USD
13.06.2025
+5.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
65.62 USD
13.06.2025
65.53 USD
13.06.2025
65.53 USD
13.06.2025
+5.19%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4'377'404.00 USD
13.06.2025
4'371'713.37 USD
13.06.2025
4'371'713.37 USD
13.06.2025
+4.47%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
248.84 USD
13.06.2025
248.52 USD
13.06.2025
248.52 USD
13.06.2025
+4.23%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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