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

417 Funds
2,530 Unit/Shares
22,877 Documents
771 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) QL-dist
LU2901964341
109.60 USD
11.08.2025
109.60 USD
11.08.2025
109.60 USD
11.08.2025
+9.82%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
16,543.83 USD
11.08.2025
16,543.83 USD
11.08.2025
16,543.83 USD
11.08.2025
+10.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,641.57 USD
11.08.2025
8,641.57 USD
11.08.2025
8,641.57 USD
11.08.2025
+10.17%
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
90.74 EUR
11.08.2025
90.74 EUR
11.08.2025
90.74 EUR
11.08.2025
-6.20%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
838.05 SEK
11.08.2025
838.05 SEK
11.08.2025
838.05 SEK
11.08.2025
-8.83%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
679.72 USD
11.08.2025
679.72 USD
11.08.2025
679.72 USD
11.08.2025
+4.37%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
304.96 USD
11.08.2025
304.96 USD
11.08.2025
304.96 USD
11.08.2025
+5.02%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
99.39 USD
11.08.2025
99.39 USD
11.08.2025
99.39 USD
11.08.2025
+5.15%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
118.59 AUD
12.08.2025
118.82 AUD
12.08.2025
118.82 AUD
12.08.2025
+23.62%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
96.16 AUD
12.08.2025
96.34 AUD
12.08.2025
96.34 AUD
12.08.2025
+23.62%
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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