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
2'516 Classi
23'039 Documenti
768 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
129.12 CHF
16.12.2025
129.12 CHF
16.12.2025
129.12 CHF
16.12.2025
+24.35%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
152.46 CHF
16.12.2025
152.46 CHF
16.12.2025
152.46 CHF
16.12.2025
+25.46%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
109.56 CHF
16.12.2025
109.56 CHF
16.12.2025
109.56 CHF
16.12.2025
+16.44%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
11'431.03 CHF
16.12.2025
11'431.03 CHF
16.12.2025
11'431.03 CHF
16.12.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
212.53 EUR
16.12.2025
212.53 EUR
16.12.2025
212.53 EUR
16.12.2025
+14.66%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
249.12 SGD
16.12.2025
249.12 SGD
16.12.2025
249.12 SGD
16.12.2025
+22.96%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
224.75 USD
16.12.2025
224.75 USD
16.12.2025
224.75 USD
16.12.2025
+32.07%
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
185.74 USD
16.12.2025
185.74 USD
16.12.2025
185.74 USD
16.12.2025
+29.78%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
202.28 USD
16.12.2025
202.28 USD
16.12.2025
202.28 USD
16.12.2025
+30.95%
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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