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
299 Classes
2'059 Documents
142 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
103.31 EUR
02.04.2025
-10.76%
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
558.06 USD
02.04.2025
-6.44%
UBS (Lux) Digital Health Equity Fund BH CHF
LU1683285248
97.00 CHF
02.04.2025
-7.30%
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
300.03 EUR
02.04.2025
-6.79%
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
133.90 USD
02.04.2025
-6.61%
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
1'419.55 USD
02.04.2025
-6.03%
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
69'147.00 JPY
02.04.2025
-10.66%
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
1'729.63 USD
02.04.2025
-6.23%
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
1'005.26 CHF
02.04.2025
-7.09%
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
1'010.06 EUR
02.04.2025
-6.57%
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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