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 - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
99.33 EUR
14.11.2024
99.43 EUR
14.11.2024
99.43 EUR
14.11.2024
+3.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
101.75 EUR
14.11.2024
101.85 EUR
14.11.2024
101.85 EUR
14.11.2024
+3.93%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
103.03 GBP
14.11.2024
103.13 GBP
14.11.2024
103.13 GBP
14.11.2024
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
116.21 USD
14.11.2024
116.33 USD
14.11.2024
116.33 USD
14.11.2024
+5.78%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
438.82 USD
14.11.2024
439.26 USD
14.11.2024
439.26 USD
14.11.2024
+4.76%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
275.17 USD
14.11.2024
275.45 USD
14.11.2024
275.45 USD
14.11.2024
+5.49%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
386.33 CHF
14.11.2024
386.33 CHF
14.11.2024
386.33 CHF
14.11.2024
+9.43%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
343.60 CHF
14.11.2024
343.60 CHF
14.11.2024
343.60 CHF
14.11.2024
+10.41%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
386.85 EUR
14.11.2024
386.85 EUR
14.11.2024
386.85 EUR
14.11.2024
+11.47%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
371.61 EUR
14.11.2024
371.61 EUR
14.11.2024
371.61 EUR
14.11.2024
+12.48%
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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