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 - Tech Opportunity (USD) P-acc
LU0081259029
S
808.31 USD
14.11.2024
808.31 USD
14.11.2024
808.31 USD
14.11.2024
+12.95%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
533.49 USD
14.11.2024
533.49 USD
14.11.2024
533.49 USD
14.11.2024
+13.97%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
343.24 USD
14.11.2024
343.24 USD
14.11.2024
343.24 USD
14.11.2024
+11.17%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
245.58 USD
14.11.2024
245.58 USD
14.11.2024
245.58 USD
14.11.2024
+11.83%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
109.33 CHF
14.11.2024
109.33 CHF
14.11.2024
109.33 CHF
14.11.2024
+7.20%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
98.54 CHF
14.11.2024
98.54 CHF
14.11.2024
98.54 CHF
14.11.2024
+7.58%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
119.06 EUR
14.11.2024
119.06 EUR
14.11.2024
119.06 EUR
14.11.2024
+8.69%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
102.77 EUR
14.11.2024
102.77 EUR
14.11.2024
102.77 EUR
14.11.2024
+9.75%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
98.82 USD
14.11.2024
98.82 USD
14.11.2024
98.82 USD
14.11.2024
+11.20%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
109.12 USD
14.11.2024
109.12 USD
14.11.2024
109.12 USD
14.11.2024
+11.83%
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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