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

420 Funds
2,527 Unit/Shares
22,789 Documents
747 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
86.77 EUR
20.06.2025
86.77 EUR
20.06.2025
86.77 EUR
20.06.2025
-10.31%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
799.33 SEK
20.06.2025
799.33 SEK
20.06.2025
799.33 SEK
20.06.2025
-13.04%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
646.30 USD
20.06.2025
646.30 USD
20.06.2025
646.30 USD
20.06.2025
-0.76%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
289.55 USD
20.06.2025
289.55 USD
20.06.2025
289.55 USD
20.06.2025
-0.29%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
94.34 USD
20.06.2025
94.34 USD
20.06.2025
94.34 USD
20.06.2025
-0.19%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
109.24 AUD
20.06.2025
109.24 AUD
20.06.2025
109.24 AUD
20.06.2025
+13.87%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
88.70 AUD
20.06.2025
88.70 AUD
20.06.2025
88.70 AUD
20.06.2025
+13.87%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
80.77 EUR
20.06.2025
80.77 EUR
20.06.2025
80.77 EUR
20.06.2025
+13.81%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
65.14 EUR
20.06.2025
65.14 EUR
20.06.2025
65.14 EUR
20.06.2025
+14.42%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
83.61 EUR
20.06.2025
83.61 EUR
20.06.2025
83.61 EUR
20.06.2025
+4.55%
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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