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) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
105.68 CHF
14.08.2025
+0.99%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
111.24 CHF
14.08.2025
+1.53%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'113.23 EUR
14.08.2025
+2.97%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'433.65 EUR
14.08.2025
+2.85%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
329.56 EUR
14.08.2025
+2.39%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
113.38 EUR
14.08.2025
+2.94%
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1'126.17 EUR
14.08.2025
-7.21%
UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
106.95 EUR
14.08.2025
-7.62%
UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
77.61 EUR
14.08.2025
-7.12%
UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
90.99 GBP
14.08.2025
+4.43%
/ 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