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

27 Fonds
289 Classes
2'066 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) seeding A-PF-acc
LU2269159401
783.68 CHF
29.09.2025
+12.25%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
823.88 EUR
29.09.2025
+14.02%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
821.33 EUR
29.09.2025
+13.99%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
78.49 EUR
29.09.2025
+13.13%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
81.82 EUR
29.09.2025
+13.91%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
89.13 EUR
29.09.2025
+1.43%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
926.35 USD
29.09.2025
+16.40%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
957.00 USD
29.09.2025
+17.04%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
924.55 USD
29.09.2025
+16.37%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
88.31 USD
29.09.2025
+15.50%
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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