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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
215.56 EUR
10.10.2025
215.56 EUR
10.10.2025
215.56 EUR
10.10.2025
+16.29%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
250.27 SGD
10.10.2025
250.27 SGD
10.10.2025
250.27 SGD
10.10.2025
+23.53%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
223.64 USD
10.10.2025
223.64 USD
10.10.2025
223.64 USD
10.10.2025
+31.41%
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
185.44 USD
10.10.2025
185.44 USD
10.10.2025
185.44 USD
10.10.2025
+29.57%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
201.60 USD
10.10.2025
201.60 USD
10.10.2025
201.60 USD
10.10.2025
+30.51%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
220.97 EUR
09.10.2025
220.97 EUR
09.10.2025
220.97 EUR
09.10.2025
+11.48%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
254.82 EUR
09.10.2025
254.82 EUR
09.10.2025
254.82 EUR
09.10.2025
+11.56%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
119.91 EUR
09.10.2025
119.91 EUR
09.10.2025
119.91 EUR
09.10.2025
+12.01%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
282.14 EUR
09.10.2025
282.14 EUR
09.10.2025
282.14 EUR
09.10.2025
+12.07%
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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