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 - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
163.10 GBP
28.04.2025
163.10 GBP
28.04.2025
163.10 GBP
28.04.2025
+2.35%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
224.67 GBP
28.04.2025
224.67 GBP
28.04.2025
224.67 GBP
28.04.2025
+2.69%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1'635.29 SEK
28.04.2025
1'635.29 SEK
28.04.2025
1'635.29 SEK
28.04.2025
-2.41%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1'378.29 SEK
28.04.2025
1'378.29 SEK
28.04.2025
1'378.29 SEK
28.04.2025
-2.09%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
226.34 SGD
28.04.2025
226.34 SGD
28.04.2025
226.34 SGD
28.04.2025
+2.00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
11'866'043.85 USD
28.04.2025
11'866'043.85 USD
28.04.2025
11'866'043.85 USD
28.04.2025
+2.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
248.70 USD
28.04.2025
248.70 USD
28.04.2025
248.70 USD
28.04.2025
+2.70%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
250.83 USD
28.04.2025
250.83 USD
28.04.2025
250.83 USD
28.04.2025
+3.04%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
233.05 EUR
28.04.2025
233.05 EUR
28.04.2025
233.05 EUR
28.04.2025
+2.37%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
158.22 EUR
28.04.2025
158.22 EUR
28.04.2025
158.22 EUR
28.04.2025
+2.39%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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