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
23'032 Documenti
767 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
114.56 EUR
15.12.2025
114.49 EUR
15.12.2025
114.49 EUR
15.12.2025
+17.49%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
113.16 GBP
15.12.2025
113.09 GBP
15.12.2025
113.09 GBP
15.12.2025
+12.56%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
134.83 USD
15.12.2025
134.75 USD
15.12.2025
134.75 USD
15.12.2025
+20.73%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
503.16 USD
15.12.2025
502.86 USD
15.12.2025
502.86 USD
15.12.2025
+19.47%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
318.29 USD
15.12.2025
318.10 USD
15.12.2025
318.10 USD
15.12.2025
+20.38%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
419.80 CHF
15.12.2025
419.80 CHF
15.12.2025
419.80 CHF
15.12.2025
+14.09%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
377.52 CHF
15.12.2025
377.52 CHF
15.12.2025
377.52 CHF
15.12.2025
+15.21%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
429.85 EUR
15.12.2025
429.85 EUR
15.12.2025
429.85 EUR
15.12.2025
+16.34%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
417.48 EUR
15.12.2025
417.48 EUR
15.12.2025
417.48 EUR
15.12.2025
+17.47%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
923.67 USD
15.12.2025
923.67 USD
15.12.2025
923.67 USD
15.12.2025
+19.36%
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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