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 - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
123.66 EUR
14.11.2024
123.66 EUR
14.11.2024
123.66 EUR
14.11.2024
+8.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-dist
LU1815428377
114.93 EUR
14.11.2024
114.93 EUR
14.11.2024
114.93 EUR
14.11.2024
+8.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
140.05 USD
14.11.2024
140.05 USD
14.11.2024
140.05 USD
14.11.2024
+9.52%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
147.19 USD
14.11.2024
147.19 USD
14.11.2024
147.19 USD
14.11.2024
+10.19%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
10,266.47 USD
14.11.2024
10,266.47 USD
14.11.2024
10,266.47 USD
14.11.2024
+11.01%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
119.93 CHF
14.11.2024
119.93 CHF
14.11.2024
119.93 CHF
14.11.2024
+5.87%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
59.69 CHF
14.11.2024
59.69 CHF
14.11.2024
59.69 CHF
14.11.2024
+5.86%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
120.45 CHF
14.11.2024
120.45 CHF
14.11.2024
120.45 CHF
14.11.2024
+6.45%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
61.33 CHF
14.11.2024
61.33 CHF
14.11.2024
61.33 CHF
14.11.2024
+6.44%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
111.27 CHF
14.11.2024
111.27 CHF
14.11.2024
111.27 CHF
14.11.2024
+6.63%
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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