UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
14,917.43 USD
14.11.2024
14,917.43 USD
14.11.2024
14,917.43 USD
14.11.2024
+10.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,237.77 USD
14.11.2024
8,237.77 USD
14.11.2024
8,237.77 USD
14.11.2024
+10.21%
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
96.32 EUR
15.11.2024
96.32 EUR
15.11.2024
96.32 EUR
15.11.2024
-2.55%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
928.04 SEK
15.11.2024
928.04 SEK
15.11.2024
928.04 SEK
15.11.2024
+0.53%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
660.56 USD
15.11.2024
660.56 USD
15.11.2024
660.56 USD
15.11.2024
-7.89%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
294.14 USD
15.11.2024
294.14 USD
15.11.2024
294.14 USD
15.11.2024
-7.06%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
95.72 USD
15.11.2024
95.72 USD
15.11.2024
95.72 USD
15.11.2024
-6.90%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
95.77 AUD
15.11.2024
95.77 AUD
15.11.2024
95.77 AUD
15.11.2024
+2.80%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
78.44 AUD
15.11.2024
78.44 AUD
15.11.2024
78.44 AUD
15.11.2024
+2.80%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
70.97 EUR
15.11.2024
70.97 EUR
15.11.2024
70.97 EUR
15.11.2024
+2.71%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price