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) Digital Health Equity Fund N-acc
LU1683287376
145.82 USD
26.06.2025
+1.71%
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
608.72 USD
26.06.2025
+2.05%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
140.55 USD
26.06.2025
+2.48%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'493.96 USD
26.06.2025
+2.65%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
71.43 CHF
26.06.2025
+11.85%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
101.95 CHF
26.06.2025
+12.29%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
72.90 CHF
26.06.2025
+12.36%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc
LU2857244060
111.94 CHF
26.06.2025
+12.67%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
731.23 CHF
26.06.2025
+12.39%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
1'050.83 EUR
26.06.2025
+14.41%
/ 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