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

401 Fondi
2'423 Classi
22'155 Documenti
713 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
146.57 USD
28.04.2025
146.57 USD
28.04.2025
146.57 USD
28.04.2025
-0.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
10'262.07 USD
28.04.2025
10'262.07 USD
28.04.2025
10'262.07 USD
28.04.2025
-0.28%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
129.52 CHF
28.04.2025
129.52 CHF
28.04.2025
129.52 CHF
28.04.2025
+7.58%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
64.47 CHF
28.04.2025
64.47 CHF
28.04.2025
64.47 CHF
28.04.2025
+7.59%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
130.44 CHF
28.04.2025
130.44 CHF
28.04.2025
130.44 CHF
28.04.2025
+7.80%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
66.42 CHF
28.04.2025
66.42 CHF
28.04.2025
66.42 CHF
28.04.2025
+7.81%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
120.61 CHF
28.04.2025
120.61 CHF
28.04.2025
120.61 CHF
28.04.2025
+7.86%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.23 USD
28.04.2025
70.23 USD
28.04.2025
70.23 USD
28.04.2025
+8.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
168.78 USD
28.04.2025
168.78 USD
28.04.2025
168.78 USD
28.04.2025
+8.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
84.55 USD
28.04.2025
84.55 USD
28.04.2025
84.55 USD
28.04.2025
+8.96%
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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