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

29 Fonds
301 Classes
2'090 Documents
139 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund P-acc
LU0458985636
130.24 USD
26.06.2025
+4.12%
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
106.40 USD
26.06.2025
+2.46%
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
132.25 USD
26.06.2025
+4.22%
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
106.53 USD
26.06.2025
+2.46%
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'083.79 CHF
26.06.2025
+0.16%
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
104.36 CHF
26.06.2025
-0.27%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
109.72 CHF
26.06.2025
+0.15%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'095.17 EUR
26.06.2025
+1.30%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'410.79 EUR
26.06.2025
+1.21%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
324.61 EUR
26.06.2025
+0.85%
/ 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