UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

415 Fondi
2'517 Classi
23'051 Documenti
766 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
129.92 CHF
19.12.2025
129.62 CHF
19.12.2025
129.62 CHF
19.12.2025
+25.12%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
153.43 CHF
19.12.2025
153.08 CHF
19.12.2025
153.08 CHF
19.12.2025
+26.26%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
110.23 CHF
19.12.2025
109.98 CHF
19.12.2025
109.98 CHF
19.12.2025
+17.15%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
11'500.18 CHF
19.12.2025
11'473.73 CHF
19.12.2025
11'473.73 CHF
19.12.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
214.78 EUR
19.12.2025
214.29 EUR
19.12.2025
214.29 EUR
19.12.2025
+15.87%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
251.32 SGD
19.12.2025
250.74 SGD
19.12.2025
250.74 SGD
19.12.2025
+24.05%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
226.32 USD
19.12.2025
225.80 USD
19.12.2025
225.80 USD
19.12.2025
+32.99%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
187.01 USD
19.12.2025
186.58 USD
19.12.2025
186.58 USD
19.12.2025
+30.67%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
203.68 USD
19.12.2025
203.21 USD
19.12.2025
203.21 USD
19.12.2025
+31.86%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura