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
714 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
139.61 EUR
25.04.2025
139.61 EUR
25.04.2025
139.61 EUR
25.04.2025
-0.17%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
Q
137.03 EUR
25.04.2025
137.03 EUR
25.04.2025
137.03 EUR
25.04.2025
-0.18%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
144.33 EUR
25.04.2025
144.33 EUR
25.04.2025
144.33 EUR
25.04.2025
-0.73%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
70.51 EUR
25.04.2025
70.51 EUR
25.04.2025
70.51 EUR
25.04.2025
-0.72%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
141.75 EUR
25.04.2025
141.75 EUR
25.04.2025
141.75 EUR
25.04.2025
-0.51%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
72.50 EUR
25.04.2025
72.50 EUR
25.04.2025
72.50 EUR
25.04.2025
-0.52%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
95.35 GBP
25.04.2025
95.35 GBP
25.04.2025
95.35 GBP
25.04.2025
+0.02%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
67.10 GBP
25.04.2025
67.10 GBP
25.04.2025
67.10 GBP
25.04.2025
+0.20%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
70.47 SGD
25.04.2025
70.47 SGD
25.04.2025
70.47 SGD
25.04.2025
-0.70%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
83.18 USD
25.04.2025
83.18 USD
25.04.2025
83.18 USD
25.04.2025
+0.41%
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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