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 K-1-PF-acc
LU2269159237
897.60 USD
14.08.2025
+12.97%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
85.84 USD
14.08.2025
+12.27%
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
89.35 USD
14.08.2025
+12.90%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
909.79 USD
14.08.2025
+13.18%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
998.03 CHF
14.08.2025
+3.28%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
1'056.93 CHF
14.08.2025
+3.58%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
118.84 CHF
14.08.2025
+3.19%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.45 CHF
14.08.2025
+2.86%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'145.07 EUR
14.08.2025
+4.69%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
1'074.87 EUR
14.08.2025
+1.64%
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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