UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Telefono: +352-27151

A prima vista

27 Fondi
289 Classi
2'066 Documenti
120 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
92.02 USD
29.09.2025
+16.28%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
937.46 USD
29.09.2025
+16.63%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'009.05 CHF
29.09.2025
+4.42%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
1'069.46 CHF
29.09.2025
+4.81%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
120.13 CHF
29.09.2025
+4.31%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.59 CHF
29.09.2025
+3.91%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'160.96 EUR
29.09.2025
+6.14%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
1'090.66 EUR
29.09.2025
+3.13%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.52 EUR
29.09.2025
+6.02%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.85 EUR
29.09.2025
+5.63%
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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