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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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-A3-acc
LU2059871348
Q
114.49 USD
29.04.2025
114.49 USD
29.04.2025
114.49 USD
29.04.2025
-0.55%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
160.80 USD
29.04.2025
160.80 USD
29.04.2025
160.80 USD
29.04.2025
-0.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
295.21 USD
29.04.2025
295.21 USD
29.04.2025
295.21 USD
29.04.2025
-0.36%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,592.86 USD
29.04.2025
1,592.86 USD
29.04.2025
1,592.86 USD
29.04.2025
-0.93%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
235.83 USD
29.04.2025
235.83 USD
29.04.2025
235.83 USD
29.04.2025
-0.66%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
18,359.99 USD
29.04.2025
18,359.99 USD
29.04.2025
18,359.99 USD
29.04.2025
-0.36%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
13,287.00 JPY
29.04.2025
13,287.00 JPY
29.04.2025
13,287.00 JPY
29.04.2025
-11.08%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc
LU2391792749
Q
10,884.14 USD
29.04.2025
10,884.14 USD
29.04.2025
10,884.14 USD
29.04.2025
-1.83%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
174.72 CHF
29.04.2025
174.72 CHF
29.04.2025
174.72 CHF
29.04.2025
+4.02%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
163.52 CHF
29.04.2025
163.52 CHF
29.04.2025
163.52 CHF
29.04.2025
+4.41%
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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