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 - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
120.75 EUR
29.04.2025
120.75 EUR
29.04.2025
120.75 EUR
29.04.2025
-3.57%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
338.92 EUR
29.04.2025
338.92 EUR
29.04.2025
338.92 EUR
29.04.2025
-9.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
95.47 EUR
29.04.2025
95.47 EUR
29.04.2025
95.47 EUR
29.04.2025
-9.88%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
274.16 EUR
29.04.2025
274.16 EUR
29.04.2025
274.16 EUR
29.04.2025
-9.88%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
182.79 EUR
29.04.2025
182.79 EUR
29.04.2025
182.79 EUR
29.04.2025
-9.64%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
123.86 GBP
29.04.2025
123.86 GBP
29.04.2025
123.86 GBP
29.04.2025
-3.23%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
15,516.00 JPY
29.04.2025
15,516.00 JPY
29.04.2025
15,516.00 JPY
29.04.2025
-1.93%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
125.55 USD
29.04.2025
125.55 USD
29.04.2025
125.55 USD
29.04.2025
-2.80%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
403.76 USD
29.04.2025
403.76 USD
29.04.2025
403.76 USD
29.04.2025
-0.59%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
176.49 USD
29.04.2025
176.49 USD
29.04.2025
176.49 USD
29.04.2025
-0.57%
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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