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 - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
240.68 EUR
19.06.2025
240.68 EUR
19.06.2025
240.68 EUR
19.06.2025
+5.37%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
113.08 EUR
19.06.2025
113.08 EUR
19.06.2025
113.08 EUR
19.06.2025
+5.63%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
266.00 EUR
19.06.2025
266.00 EUR
19.06.2025
266.00 EUR
19.06.2025
+5.66%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
142.67 EUR
19.06.2025
142.67 EUR
19.06.2025
142.67 EUR
19.06.2025
+4.80%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
214.30 EUR
19.06.2025
214.30 EUR
19.06.2025
214.30 EUR
19.06.2025
+5.20%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
33,955.90 EUR
19.06.2025
33,955.90 EUR
19.06.2025
33,955.90 EUR
19.06.2025
+5.66%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
240.73 USD
19.06.2025
240.73 USD
19.06.2025
240.73 USD
19.06.2025
+5.83%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
216.30 USD
19.06.2025
216.30 USD
19.06.2025
216.30 USD
19.06.2025
+6.27%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
317.08 EUR
19.06.2025
317.08 EUR
19.06.2025
317.08 EUR
19.06.2025
+5.42%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
245.55 EUR
19.06.2025
245.55 EUR
19.06.2025
245.55 EUR
19.06.2025
+5.45%
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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