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 - Global Sustainable (USD) (EUR) P-acc
LU0401297071
106.11 EUR
14.11.2024
106.26 EUR
14.11.2024
106.26 EUR
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
304.73 EUR
14.11.2024
305.16 EUR
14.11.2024
305.16 EUR
14.11.2024
+14.84%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
202.41 EUR
14.11.2024
202.69 EUR
14.11.2024
202.69 EUR
14.11.2024
+15.57%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
130.13 GBP
14.11.2024
130.31 GBP
14.11.2024
130.31 GBP
14.11.2024
+12.61%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
16,253.00 JPY
14.11.2024
16,276.00 JPY
14.11.2024
16,276.00 JPY
14.11.2024
+6.33%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
131.30 USD
14.11.2024
131.48 USD
14.11.2024
131.48 USD
14.11.2024
+13.11%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
414.93 USD
14.11.2024
415.51 USD
14.11.2024
415.51 USD
14.11.2024
+10.98%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
181.34 USD
14.11.2024
181.59 USD
14.11.2024
181.59 USD
14.11.2024
+11.01%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
117.59 USD
14.11.2024
117.75 USD
14.11.2024
117.75 USD
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
164.76 USD
14.11.2024
164.99 USD
14.11.2024
164.99 USD
14.11.2024
+11.60%
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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