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

417 Funds
2,530 Unit/Shares
22,876 Documents
771 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
197.85 EUR
11.08.2025
197.85 EUR
11.08.2025
197.85 EUR
11.08.2025
+6.74%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
228.68 SGD
11.08.2025
228.68 SGD
11.08.2025
228.68 SGD
11.08.2025
+12.87%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
205.87 USD
11.08.2025
205.87 USD
11.08.2025
205.87 USD
11.08.2025
+20.97%
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
171.22 USD
11.08.2025
171.22 USD
11.08.2025
171.22 USD
11.08.2025
+19.63%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
185.85 USD
11.08.2025
185.85 USD
11.08.2025
185.85 USD
11.08.2025
+20.31%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
212.94 EUR
11.08.2025
212.94 EUR
11.08.2025
212.94 EUR
11.08.2025
+7.43%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
245.52 EUR
11.08.2025
245.52 EUR
11.08.2025
245.52 EUR
11.08.2025
+7.49%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
115.44 EUR
11.08.2025
115.44 EUR
11.08.2025
115.44 EUR
11.08.2025
+7.84%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
271.58 EUR
11.08.2025
271.58 EUR
11.08.2025
271.58 EUR
11.08.2025
+7.88%
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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