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

415 Funds
2,516 Unit/Shares
23,034 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
8,187.75 USD
16.12.2025
8,187.75 USD
16.12.2025
8,187.75 USD
16.12.2025
+31.40%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
129.12 CHF
16.12.2025
129.12 CHF
16.12.2025
129.12 CHF
16.12.2025
+24.35%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
152.46 CHF
16.12.2025
152.46 CHF
16.12.2025
152.46 CHF
16.12.2025
+25.46%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
109.56 CHF
16.12.2025
109.56 CHF
16.12.2025
109.56 CHF
16.12.2025
+16.44%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
11,431.03 CHF
16.12.2025
11,431.03 CHF
16.12.2025
11,431.03 CHF
16.12.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
212.53 EUR
16.12.2025
212.53 EUR
16.12.2025
212.53 EUR
16.12.2025
+14.66%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
249.12 SGD
16.12.2025
249.12 SGD
16.12.2025
249.12 SGD
16.12.2025
+22.96%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
224.75 USD
16.12.2025
224.75 USD
16.12.2025
224.75 USD
16.12.2025
+32.07%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
185.74 USD
16.12.2025
185.74 USD
16.12.2025
185.74 USD
16.12.2025
+29.78%
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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