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) I-X-acc
LU1363474898
Q
338.73 USD
08.08.2025
338.53 USD
08.08.2025
338.53 USD
08.08.2025
+14.33%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,818.71 USD
08.08.2025
1,817.62 USD
08.08.2025
1,817.62 USD
08.08.2025
+13.11%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
269.89 USD
08.08.2025
269.73 USD
08.08.2025
269.73 USD
08.08.2025
+13.69%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
21,065.32 USD
08.08.2025
21,052.68 USD
08.08.2025
21,052.68 USD
08.08.2025
+14.32%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
200.82 CHF
11.08.2025
200.82 CHF
11.08.2025
200.82 CHF
11.08.2025
+19.56%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
188.56 CHF
11.08.2025
188.56 CHF
11.08.2025
188.56 CHF
11.08.2025
+20.40%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
220.63 EUR
11.08.2025
220.63 EUR
11.08.2025
220.63 EUR
11.08.2025
+20.74%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
204.05 EUR
11.08.2025
204.05 EUR
11.08.2025
204.05 EUR
11.08.2025
+21.59%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
249.22 EUR
11.08.2025
249.22 EUR
11.08.2025
249.22 EUR
11.08.2025
+9.33%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
218.50 SGD
11.08.2025
218.50 SGD
11.08.2025
218.50 SGD
11.08.2025
+15.67%
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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