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 - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
205.64 EUR
29.04.2025
205.64 EUR
29.04.2025
205.64 EUR
29.04.2025
+3.74%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
237.04 EUR
29.04.2025
237.04 EUR
29.04.2025
237.04 EUR
29.04.2025
+3.78%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
111.29 EUR
29.04.2025
111.29 EUR
29.04.2025
111.29 EUR
29.04.2025
+3.96%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
261.77 EUR
29.04.2025
261.77 EUR
29.04.2025
261.77 EUR
29.04.2025
+3.98%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
140.75 EUR
29.04.2025
140.75 EUR
29.04.2025
140.75 EUR
29.04.2025
+3.39%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
211.16 EUR
29.04.2025
211.16 EUR
29.04.2025
211.16 EUR
29.04.2025
+3.66%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
33,415.03 EUR
29.04.2025
33,415.03 EUR
29.04.2025
33,415.03 EUR
29.04.2025
+3.98%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
234.18 USD
29.04.2025
234.18 USD
29.04.2025
234.18 USD
29.04.2025
+2.95%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
210.15 USD
29.04.2025
210.15 USD
29.04.2025
210.15 USD
29.04.2025
+3.25%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
308.89 EUR
29.04.2025
308.89 EUR
29.04.2025
308.89 EUR
29.04.2025
+2.70%
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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