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

419 Fondi
2'546 Classi
23'067 Documenti
770 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) Q-acc
LU0358044807
349.80 USD
09.10.2025
349.80 USD
09.10.2025
349.80 USD
09.10.2025
+6.50%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13'792.11 USD
09.10.2025
13'792.11 USD
09.10.2025
13'792.11 USD
09.10.2025
+7.29%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
96.71 CHF
09.10.2025
96.65 CHF
09.10.2025
96.65 CHF
09.10.2025
+6.80%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
99.76 CHF
09.10.2025
99.70 CHF
09.10.2025
99.70 CHF
09.10.2025
+7.45%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
103.26 EUR
09.10.2025
103.20 EUR
09.10.2025
103.20 EUR
09.10.2025
+8.56%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
106.51 EUR
09.10.2025
106.45 EUR
09.10.2025
106.45 EUR
09.10.2025
+9.23%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
105.24 GBP
09.10.2025
105.18 GBP
09.10.2025
105.18 GBP
09.10.2025
+4.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
124.74 USD
09.10.2025
124.67 USD
09.10.2025
124.67 USD
09.10.2025
+11.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
466.45 USD
09.10.2025
466.17 USD
09.10.2025
466.17 USD
09.10.2025
+10.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
294.64 USD
09.10.2025
294.46 USD
09.10.2025
294.46 USD
09.10.2025
+11.44%
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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