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 - European Opportunity Sustainable (EUR) I-X-acc
LU0401338529
Q
142.19 EUR
14.11.2024
142.19 EUR
14.11.2024
142.19 EUR
14.11.2024
+4.58%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc
LU0006391097
S
1,141.72 EUR
14.11.2024
1,141.72 EUR
14.11.2024
1,141.72 EUR
14.11.2024
+2.93%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc
LU0358043668
295.68 EUR
14.11.2024
295.68 EUR
14.11.2024
295.68 EUR
14.11.2024
+3.65%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
37,832.13 EUR
14.11.2024
37,832.13 EUR
14.11.2024
37,832.13 EUR
14.11.2024
+4.59%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
105.10 AUD
14.11.2024
105.25 AUD
14.11.2024
105.25 AUD
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
358.19 CAD
14.11.2024
358.69 CAD
14.11.2024
358.69 CAD
14.11.2024
+18.67%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
122.85 CHF
14.11.2024
123.02 CHF
14.11.2024
123.02 CHF
14.11.2024
+9.35%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
154.44 EUR
14.11.2024
154.66 EUR
14.11.2024
154.66 EUR
14.11.2024
+8.44%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
127.60 EUR
14.11.2024
127.78 EUR
14.11.2024
127.78 EUR
14.11.2024
+11.64%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
373.78 EUR
14.11.2024
374.30 EUR
14.11.2024
374.30 EUR
14.11.2024
+16.58%
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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