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

417 Funds
2,530 Unit/Shares
22,876 Documents
771 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) P-acc
LU0401297071
106.44 EUR
08.08.2025
106.38 EUR
08.08.2025
106.38 EUR
08.08.2025
+0.47%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
305.67 EUR
08.08.2025
305.49 EUR
08.08.2025
305.49 EUR
08.08.2025
+0.47%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
204.28 EUR
08.08.2025
204.16 EUR
08.08.2025
204.16 EUR
08.08.2025
+0.99%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
141.51 GBP
08.08.2025
141.43 GBP
08.08.2025
141.43 GBP
08.08.2025
+10.56%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
17,629.00 JPY
08.08.2025
17,618.00 JPY
08.08.2025
17,618.00 JPY
08.08.2025
+11.42%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
143.53 USD
08.08.2025
143.44 USD
08.08.2025
143.44 USD
08.08.2025
+11.12%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
462.29 USD
08.08.2025
462.01 USD
08.08.2025
462.01 USD
08.08.2025
+13.82%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
202.13 USD
08.08.2025
202.01 USD
08.08.2025
202.01 USD
08.08.2025
+13.87%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
131.14 USD
08.08.2025
131.06 USD
08.08.2025
131.06 USD
08.08.2025
+13.92%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
184.46 USD
08.08.2025
184.35 USD
08.08.2025
184.35 USD
08.08.2025
+14.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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