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
22'844 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3'936.59 USD
08.08.2025
3'936.59 USD
08.08.2025
3'936.59 USD
08.08.2025
+3.68%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
342.37 USD
08.08.2025
342.37 USD
08.08.2025
342.37 USD
08.08.2025
+4.24%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13'477.86 USD
08.08.2025
13'477.86 USD
08.08.2025
13'477.86 USD
08.08.2025
+4.84%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
86.00 CHF
08.08.2025
86.00 CHF
08.08.2025
86.00 CHF
08.08.2025
-5.02%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
88.59 CHF
08.08.2025
88.59 CHF
08.08.2025
88.59 CHF
08.08.2025
-4.58%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
91.48 EUR
08.08.2025
91.48 EUR
08.08.2025
91.48 EUR
08.08.2025
-3.83%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
94.23 EUR
08.08.2025
94.23 EUR
08.08.2025
94.23 EUR
08.08.2025
-3.36%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
91.98 GBP
08.08.2025
91.98 GBP
08.08.2025
91.98 GBP
08.08.2025
-8.50%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
109.83 USD
08.08.2025
109.83 USD
08.08.2025
109.83 USD
08.08.2025
-1.66%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
411.47 USD
08.08.2025
411.47 USD
08.08.2025
411.47 USD
08.08.2025
-2.30%
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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