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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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 hedged) Q-acc
LU1240778859
124.67 CHF
29.04.2025
124.67 CHF
29.04.2025
124.67 CHF
29.04.2025
+2.59%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
89.60 CHF
29.04.2025
89.60 CHF
29.04.2025
89.60 CHF
29.04.2025
-4.77%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
9,347.66 CHF
29.04.2025
9,347.66 CHF
29.04.2025
9,347.66 CHF
29.04.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
175.64 EUR
29.04.2025
175.64 EUR
29.04.2025
175.64 EUR
29.04.2025
-5.24%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
201.84 SGD
29.04.2025
201.84 SGD
29.04.2025
201.84 SGD
29.04.2025
-0.38%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
177.46 USD
29.04.2025
177.46 USD
29.04.2025
177.46 USD
29.04.2025
+4.28%
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
148.36 USD
29.04.2025
148.36 USD
29.04.2025
148.36 USD
29.04.2025
+3.66%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
160.61 USD
29.04.2025
160.61 USD
29.04.2025
160.61 USD
29.04.2025
+3.97%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
11,400.69 USD
29.04.2025
11,400.69 USD
29.04.2025
11,400.69 USD
29.04.2025
+4.33%
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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