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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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) (CHF) I-X-acc
LU2459597451
Q
96.34 CHF
20.06.2025
96.34 CHF
20.06.2025
96.34 CHF
20.06.2025
+2.39%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10,051.21 CHF
20.06.2025
10,051.21 CHF
20.06.2025
10,051.21 CHF
20.06.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
188.05 EUR
20.06.2025
188.05 EUR
20.06.2025
188.05 EUR
20.06.2025
+1.45%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
214.95 SGD
20.06.2025
214.95 SGD
20.06.2025
214.95 SGD
20.06.2025
+6.10%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
192.86 USD
20.06.2025
192.86 USD
20.06.2025
192.86 USD
20.06.2025
+13.33%
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
160.82 USD
20.06.2025
160.82 USD
20.06.2025
160.82 USD
20.06.2025
+12.37%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
174.33 USD
20.06.2025
174.33 USD
20.06.2025
174.33 USD
20.06.2025
+12.86%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
12,392.37 USD
20.06.2025
12,392.37 USD
20.06.2025
12,392.37 USD
20.06.2025
+13.40%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
208.77 EUR
19.06.2025
208.77 EUR
19.06.2025
208.77 EUR
19.06.2025
+5.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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