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
23'039 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
140.30 USD
16.12.2025
140.30 USD
16.12.2025
140.30 USD
16.12.2025
+15.50%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
142'574.74 USD
16.12.2025
142'574.74 USD
16.12.2025
142'574.74 USD
16.12.2025
+15.62%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
106.81 CHF
15.12.2025
106.81 CHF
15.12.2025
106.81 CHF
15.12.2025
+30.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
101.76 CHF
15.12.2025
101.76 CHF
15.12.2025
101.76 CHF
15.12.2025
+30.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
115.36 CHF
15.12.2025
115.36 CHF
15.12.2025
115.36 CHF
15.12.2025
+31.73%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
105.30 CHF
15.12.2025
105.30 CHF
15.12.2025
105.30 CHF
15.12.2025
+31.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
101.42 EUR
15.12.2025
101.42 EUR
15.12.2025
101.42 EUR
15.12.2025
+33.06%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
107.79 EUR
15.12.2025
107.79 EUR
15.12.2025
107.79 EUR
15.12.2025
+34.27%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
122.02 EUR
15.12.2025
122.02 EUR
15.12.2025
122.02 EUR
15.12.2025
+21.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
108.81 EUR
15.12.2025
108.81 EUR
15.12.2025
108.81 EUR
15.12.2025
+21.45%
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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