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
22'152 Documenti
713 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
82.26 CHF
25.04.2025
82.26 CHF
25.04.2025
82.26 CHF
25.04.2025
+4.70%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
91.95 CHF
25.04.2025
91.95 CHF
25.04.2025
91.95 CHF
25.04.2025
+5.00%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
85.29 CHF
25.04.2025
85.29 CHF
25.04.2025
85.29 CHF
25.04.2025
+5.00%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
80.19 EUR
25.04.2025
80.19 EUR
25.04.2025
80.19 EUR
25.04.2025
+5.21%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
84.71 EUR
25.04.2025
84.71 EUR
25.04.2025
84.71 EUR
25.04.2025
+5.52%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
99.33 EUR
25.04.2025
99.33 EUR
25.04.2025
99.33 EUR
25.04.2025
-2.80%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
88.55 EUR
25.04.2025
88.55 EUR
25.04.2025
88.55 EUR
25.04.2025
-2.85%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
698.91 HKD
25.04.2025
698.91 HKD
25.04.2025
698.91 HKD
25.04.2025
+6.21%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
103.54 USD
25.04.2025
103.54 USD
25.04.2025
103.54 USD
25.04.2025
+6.71%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
163.37 USD
25.04.2025
163.37 USD
25.04.2025
163.37 USD
25.04.2025
+6.68%
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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