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
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
106.46 EUR
14.11.2024
106.46 EUR
14.11.2024
106.46 EUR
14.11.2024
+6.72%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
250.34 EUR
14.11.2024
250.34 EUR
14.11.2024
250.34 EUR
14.11.2024
+6.78%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
135.68 EUR
14.11.2024
135.68 EUR
14.11.2024
135.68 EUR
14.11.2024
+5.14%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
202.81 EUR
14.11.2024
202.81 EUR
14.11.2024
202.81 EUR
14.11.2024
+5.91%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
31,956.36 EUR
14.11.2024
31,956.36 EUR
14.11.2024
31,956.36 EUR
14.11.2024
+6.78%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
227.11 USD
14.11.2024
227.11 USD
14.11.2024
227.11 USD
14.11.2024
+4.36%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
203.00 USD
14.11.2024
203.00 USD
14.11.2024
203.00 USD
14.11.2024
+5.08%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
300.39 EUR
14.11.2024
300.39 EUR
14.11.2024
300.39 EUR
14.11.2024
+3.94%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc
LU0401337042
Q
232.56 EUR
14.11.2024
232.56 EUR
14.11.2024
232.56 EUR
14.11.2024
+3.99%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc
LU1202188246
Q
317.69 EUR
14.11.2024
317.69 EUR
14.11.2024
317.69 EUR
14.11.2024
+4.03%
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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