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 (JPY) I-A1-acc
LU2310358002
Q
75'996.00 JPY
14.08.2025
-1.81%
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
1'929.77 USD
14.08.2025
+4.62%
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
582.30 USD
14.08.2025
+4.64%
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'588.51 USD
14.08.2025
+5.15%
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
726.21 USD
14.08.2025
+4.49%
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
148.52 USD
14.08.2025
+3.59%
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
620.56 USD
14.08.2025
+4.04%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
143.46 USD
14.08.2025
+4.60%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'525.49 USD
14.08.2025
+4.81%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
76.06 CHF
14.08.2025
+19.10%
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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