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) I-A2-acc
LU2035667513
Q
192.27 USD
18.06.2025
192.15 USD
18.06.2025
192.15 USD
18.06.2025
+8.32%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
124.73 USD
18.06.2025
124.66 USD
18.06.2025
124.66 USD
18.06.2025
+8.35%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
175.32 USD
18.06.2025
175.21 USD
18.06.2025
175.21 USD
18.06.2025
+8.61%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
321.90 USD
18.06.2025
321.71 USD
18.06.2025
321.71 USD
18.06.2025
+8.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,732.66 USD
18.06.2025
1,731.62 USD
18.06.2025
1,731.62 USD
18.06.2025
+7.76%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
256.82 USD
18.06.2025
256.67 USD
18.06.2025
256.67 USD
18.06.2025
+8.18%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
20,018.79 USD
18.06.2025
20,006.78 USD
18.06.2025
20,006.78 USD
18.06.2025
+8.64%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
186.13 CHF
20.06.2025
186.13 CHF
20.06.2025
186.13 CHF
20.06.2025
+10.82%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
174.49 CHF
20.06.2025
174.49 CHF
20.06.2025
174.49 CHF
20.06.2025
+11.42%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
203.87 EUR
20.06.2025
203.87 EUR
20.06.2025
203.87 EUR
20.06.2025
+11.57%
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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