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
2'078 Documents
139 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
124.88 CHF
25.06.2025
+1.12%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1'286.54 CHF
25.06.2025
+1.69%
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
166.10 CHF
25.06.2025
+1.49%
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
143.40 CHF
25.06.2025
+1.60%
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
116.76 CHF
25.06.2025
+0.84%
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
109.60 CHF
25.06.2025
+0.94%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
736.57 CHF
25.06.2025
+6.62%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
70.44 CHF
25.06.2025
+6.07%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
73.17 CHF
25.06.2025
+6.55%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
745.33 CHF
25.06.2025
+6.75%
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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