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) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
72.19 CHF
14.08.2025
+8.70%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
75.08 CHF
14.08.2025
+9.33%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
765.22 CHF
14.08.2025
+9.60%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
802.45 EUR
14.08.2025
+11.06%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
800.00 EUR
14.08.2025
+11.03%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.55 EUR
14.08.2025
+10.33%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
79.71 EUR
14.08.2025
+10.97%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
87.23 EUR
14.08.2025
-0.73%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
899.31 USD
14.08.2025
+13.00%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
928.07 USD
14.08.2025
+13.51%
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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