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
714 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc
LU0401337042
Q
239.19 EUR
29.04.2025
239.19 EUR
29.04.2025
239.19 EUR
29.04.2025
+2.71%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc
LU1202188246
Q
326.83 EUR
29.04.2025
326.83 EUR
29.04.2025
326.83 EUR
29.04.2025
+2.73%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc
LU0401338529
Q
146.68 EUR
29.04.2025
146.68 EUR
29.04.2025
146.68 EUR
29.04.2025
+2.93%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc
LU0006391097
S
1,168.06 EUR
29.04.2025
1,168.06 EUR
29.04.2025
1,168.06 EUR
29.04.2025
+2.32%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc
LU0358043668
303.69 EUR
29.04.2025
303.69 EUR
29.04.2025
303.69 EUR
29.04.2025
+2.62%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
39,026.73 EUR
29.04.2025
39,026.73 EUR
29.04.2025
39,026.73 EUR
29.04.2025
+2.93%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
103.96 AUD
29.04.2025
103.96 AUD
29.04.2025
103.96 AUD
29.04.2025
-3.48%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
346.02 CAD
29.04.2025
346.02 CAD
29.04.2025
346.02 CAD
29.04.2025
-3.94%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
115.14 CHF
29.04.2025
115.14 CHF
29.04.2025
115.14 CHF
29.04.2025
-4.22%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
147.90 EUR
29.04.2025
147.90 EUR
29.04.2025
147.90 EUR
29.04.2025
-1.84%
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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