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 SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
167.12 USD
14.11.2024
167.12 USD
14.11.2024
167.12 USD
14.11.2024
+11.88%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
138.12 USD
14.11.2024
138.12 USD
14.11.2024
138.12 USD
14.11.2024
+10.28%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
160.37 USD
14.11.2024
160.37 USD
14.11.2024
160.37 USD
14.11.2024
+10.97%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
111.53 USD
14.11.2024
111.53 USD
14.11.2024
111.53 USD
14.11.2024
+11.35%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
46.51 EUR
15.11.2024
46.51 EUR
15.11.2024
46.51 EUR
15.11.2024
+6.02%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
44.81 EUR
15.11.2024
44.81 EUR
15.11.2024
44.81 EUR
15.11.2024
+5.14%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
761.48 HKD
15.11.2024
761.48 HKD
15.11.2024
761.48 HKD
15.11.2024
+6.41%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
78.24 SGD
15.11.2024
78.24 SGD
15.11.2024
78.24 SGD
15.11.2024
+8.41%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
66.96 USD
15.11.2024
66.96 USD
15.11.2024
66.96 USD
15.11.2024
+7.88%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
96.79 USD
15.11.2024
96.79 USD
15.11.2024
96.79 USD
15.11.2024
+7.65%
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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