UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

27 Fonds
289 Classes
2'066 Documents
120 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'125.15 CHF
29.09.2025
+3.99%
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
108.08 CHF
29.09.2025
+3.29%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
113.89 CHF
29.09.2025
+3.95%
UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
56.17 CHF
22.09.2025
+5.19%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'142.88 EUR
29.09.2025
+5.71%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'471.46 EUR
29.09.2025
+5.57%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
337.96 EUR
29.09.2025
+5.00%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
116.39 EUR
29.09.2025
+5.67%
UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
113.16 EUR
10.12.2020
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1'153.08 EUR
29.09.2025
-5.00%
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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