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 - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
160.33 EUR
18.06.2025
160.23 EUR
18.06.2025
160.23 EUR
18.06.2025
+6.41%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
131.04 EUR
18.06.2025
130.96 EUR
18.06.2025
130.96 EUR
18.06.2025
+4.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
365.46 EUR
18.06.2025
365.24 EUR
18.06.2025
365.24 EUR
18.06.2025
-2.28%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
102.70 EUR
18.06.2025
102.64 EUR
18.06.2025
102.64 EUR
18.06.2025
-3.06%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
294.94 EUR
18.06.2025
294.76 EUR
18.06.2025
294.76 EUR
18.06.2025
-3.05%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
196.88 EUR
18.06.2025
196.76 EUR
18.06.2025
196.76 EUR
18.06.2025
-2.67%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
134.73 GBP
18.06.2025
134.65 GBP
18.06.2025
134.65 GBP
18.06.2025
+5.27%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
16,851.00 JPY
18.06.2025
16,841.00 JPY
18.06.2025
16,841.00 JPY
18.06.2025
+6.50%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
136.58 USD
18.06.2025
136.50 USD
18.06.2025
136.50 USD
18.06.2025
+5.74%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
439.77 USD
18.06.2025
439.51 USD
18.06.2025
439.51 USD
18.06.2025
+8.28%
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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