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) I-X-acc
LU1363474898
Q
302.39 USD
14.11.2024
302.81 USD
14.11.2024
302.81 USD
14.11.2024
+11.68%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,644.86 USD
14.11.2024
1,647.16 USD
14.11.2024
1,647.16 USD
14.11.2024
+9.95%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
242.63 USD
14.11.2024
242.97 USD
14.11.2024
242.97 USD
14.11.2024
+10.64%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
18,806.67 USD
14.11.2024
18,833.00 USD
14.11.2024
18,833.00 USD
14.11.2024
+11.68%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
15,046.00 JPY
14.11.2024
15,046.00 JPY
14.11.2024
15,046.00 JPY
14.11.2024
+28.73%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc
LU2391792749
Q
11,247.95 USD
14.11.2024
11,247.95 USD
14.11.2024
11,247.95 USD
14.11.2024
+16.52%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
168.34 CHF
15.11.2024
168.34 CHF
15.11.2024
168.34 CHF
15.11.2024
+4.90%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
156.75 CHF
15.11.2024
156.75 CHF
15.11.2024
156.75 CHF
15.11.2024
+5.97%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
182.55 EUR
15.11.2024
182.55 EUR
15.11.2024
182.55 EUR
15.11.2024
+7.04%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
167.42 EUR
15.11.2024
167.42 EUR
15.11.2024
167.42 EUR
15.11.2024
+8.13%
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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