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 - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
145.43 EUR
08.08.2025
145.37 EUR
08.08.2025
145.37 EUR
08.08.2025
+6.82%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
218.69 EUR
08.08.2025
218.60 EUR
08.08.2025
218.60 EUR
08.08.2025
+7.35%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
34,695.85 EUR
08.08.2025
34,681.97 EUR
08.08.2025
34,681.97 EUR
08.08.2025
+7.96%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
239.86 USD
08.08.2025
240.46 USD
08.08.2025
240.46 USD
08.08.2025
+5.45%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
215.77 USD
08.08.2025
216.31 USD
08.08.2025
216.31 USD
08.08.2025
+6.01%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
315.46 EUR
08.08.2025
316.25 EUR
08.08.2025
316.25 EUR
08.08.2025
+4.88%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
244.32 EUR
08.08.2025
244.93 EUR
08.08.2025
244.93 EUR
08.08.2025
+4.92%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
333.89 EUR
08.08.2025
334.72 EUR
08.08.2025
334.72 EUR
08.08.2025
+4.95%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
150.10 EUR
08.08.2025
150.48 EUR
08.08.2025
150.48 EUR
08.08.2025
+5.33%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,189.24 EUR
08.08.2025
1,192.21 EUR
08.08.2025
1,192.21 EUR
08.08.2025
+4.18%
/ 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