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
299 Classes
2'063 Documents
140 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
71.12 EUR
12.05.2025
+2.51%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
73.88 EUR
12.05.2025
+2.85%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
84.56 EUR
12.05.2025
-3.77%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
827.05 USD
12.05.2025
+3.92%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
852.00 USD
12.05.2025
+4.20%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
825.57 USD
12.05.2025
+3.91%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
79.16 USD
12.05.2025
+3.53%
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
82.20 USD
12.05.2025
+3.87%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
836.14 USD
12.05.2025
+4.02%
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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