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 - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
10,127.00 JPY
15.11.2024
10,127.00 JPY
15.11.2024
10,127.00 JPY
15.11.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
17,680.00 JPY
15.11.2024
17,680.00 JPY
15.11.2024
17,680.00 JPY
15.11.2024
+14.89%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
28,457.00 JPY
15.11.2024
28,457.00 JPY
15.11.2024
28,457.00 JPY
15.11.2024
+15.38%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
1,043,109.00 JPY
15.11.2024
1,043,109.00 JPY
15.11.2024
1,043,109.00 JPY
15.11.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
105.57 EUR
14.11.2024
105.57 EUR
14.11.2024
105.57 EUR
14.11.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
380.83 EUR
14.11.2024
380.83 EUR
14.11.2024
380.83 EUR
14.11.2024
+8.79%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
1,543.70 EUR
14.11.2024
1,543.70 EUR
14.11.2024
1,543.70 EUR
14.11.2024
+7.21%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
243.29 EUR
14.11.2024
243.29 EUR
14.11.2024
243.29 EUR
14.11.2024
+7.91%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
323.69 CHF
14.11.2024
323.95 CHF
14.11.2024
323.95 CHF
14.11.2024
+12.91%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
227.23 CHF
14.11.2024
227.41 CHF
14.11.2024
227.41 CHF
14.11.2024
+13.69%
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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