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 - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
85.97 GBP
15.11.2024
85.97 GBP
15.11.2024
85.97 GBP
15.11.2024
-4.36%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
127.24 USD
15.11.2024
127.24 USD
15.11.2024
127.24 USD
15.11.2024
-4.71%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
87.68 USD
15.11.2024
87.68 USD
15.11.2024
87.68 USD
15.11.2024
-4.58%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
9,962.30 USD
15.11.2024
9,962.30 USD
15.11.2024
9,962.30 USD
15.11.2024
-4.03%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
199.60 USD
15.11.2024
199.60 USD
15.11.2024
199.60 USD
15.11.2024
-5.55%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
160.38 USD
15.11.2024
160.38 USD
15.11.2024
160.38 USD
15.11.2024
-4.85%
UBS (Lux) Equity SICAV - Climate Action (USD) P-acc
LU2533006552
117.10 USD
14.11.2024
117.10 USD
14.11.2024
117.10 USD
14.11.2024
+1.42%
UBS (Lux) Equity SICAV - Climate Action (USD) Q-acc
LU2533006636
118.70 USD
14.11.2024
118.70 USD
14.11.2024
118.70 USD
14.11.2024
+2.05%
UBS (Lux) Equity SICAV - Climate Action (USD) U-X-acc
LU2533006719
Q
12,089.63 USD
14.11.2024
12,089.63 USD
14.11.2024
12,089.63 USD
14.11.2024
+2.89%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
117.68 EUR
14.11.2024
117.68 EUR
14.11.2024
117.68 EUR
14.11.2024
+7.88%
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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