UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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) Q-dist
LU0426895131
73.36 USD
28.04.2025
73.36 USD
28.04.2025
73.36 USD
28.04.2025
+2.90%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
102.80 USD
28.04.2025
102.80 USD
28.04.2025
102.80 USD
28.04.2025
+3.02%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
102.82 USD
28.04.2025
102.82 USD
28.04.2025
102.82 USD
28.04.2025
+3.03%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
15,497.21 USD
28.04.2025
15,497.21 USD
28.04.2025
15,497.21 USD
28.04.2025
+3.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,223.44 USD
28.04.2025
8,223.44 USD
28.04.2025
8,223.44 USD
28.04.2025
+3.20%
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
85.07 EUR
28.04.2025
85.07 EUR
28.04.2025
85.07 EUR
28.04.2025
-12.06%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
770.38 SEK
28.04.2025
770.38 SEK
28.04.2025
770.38 SEK
28.04.2025
-16.19%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
627.06 USD
28.04.2025
627.06 USD
28.04.2025
627.06 USD
28.04.2025
-3.72%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
280.52 USD
28.04.2025
280.52 USD
28.04.2025
280.52 USD
28.04.2025
-3.40%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
91.37 USD
28.04.2025
91.37 USD
28.04.2025
91.37 USD
28.04.2025
-3.33%
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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