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

417 Fondi
2'530 Classi
22'876 Documenti
771 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) (EUR) N-acc
LU0577512071
197.85 EUR
11.08.2025
197.85 EUR
11.08.2025
197.85 EUR
11.08.2025
+6.74%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
228.68 SGD
11.08.2025
228.68 SGD
11.08.2025
228.68 SGD
11.08.2025
+12.87%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
205.87 USD
11.08.2025
205.87 USD
11.08.2025
205.87 USD
11.08.2025
+20.97%
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
171.22 USD
11.08.2025
171.22 USD
11.08.2025
171.22 USD
11.08.2025
+19.63%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
185.85 USD
11.08.2025
185.85 USD
11.08.2025
185.85 USD
11.08.2025
+20.31%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
213.12 EUR
08.08.2025
213.03 EUR
08.08.2025
213.03 EUR
08.08.2025
+7.52%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
245.73 EUR
08.08.2025
245.63 EUR
08.08.2025
245.63 EUR
08.08.2025
+7.58%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
115.53 EUR
08.08.2025
115.48 EUR
08.08.2025
115.48 EUR
08.08.2025
+7.92%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
271.80 EUR
08.08.2025
271.69 EUR
08.08.2025
271.69 EUR
08.08.2025
+7.96%
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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