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

28 Fonds
291 Classes
2'056 Documents
120 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
128.66 GBP
14.08.2025
+5.86%
UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
171.41 USD
14.08.2025
+5.88%
UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1'459.36 USD
14.08.2025
+6.20%
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
138.50 USD
14.08.2025
+5.86%
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.09 USD
14.08.2025
+4.02%
UBS (Lux) Credit Income Fund P-acc
LU0458985636
132.16 USD
14.08.2025
+5.65%
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
107.97 USD
14.08.2025
+3.97%
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
134.24 USD
14.08.2025
+5.79%
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.13 USD
14.08.2025
+4.00%
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'098.92 CHF
14.08.2025
+1.56%
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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