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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,958.86 USD
09.10.2025
1,958.86 USD
09.10.2025
1,958.86 USD
09.10.2025
+21.83%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
291.10 USD
09.10.2025
291.10 USD
09.10.2025
291.10 USD
09.10.2025
+22.62%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
22,757.30 USD
09.10.2025
22,757.30 USD
09.10.2025
22,757.30 USD
09.10.2025
+23.51%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
216.16 CHF
10.10.2025
216.16 CHF
10.10.2025
216.16 CHF
10.10.2025
+28.70%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
203.35 CHF
10.10.2025
203.35 CHF
10.10.2025
203.35 CHF
10.10.2025
+29.84%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
238.24 EUR
10.10.2025
238.24 EUR
10.10.2025
238.24 EUR
10.10.2025
+30.38%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
220.75 EUR
10.10.2025
220.75 EUR
10.10.2025
220.75 EUR
10.10.2025
+31.54%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
271.78 EUR
10.10.2025
271.78 EUR
10.10.2025
271.78 EUR
10.10.2025
+19.22%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
239.38 SGD
10.10.2025
239.38 SGD
10.10.2025
239.38 SGD
10.10.2025
+26.72%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
656.27 USD
10.10.2025
656.27 USD
10.10.2025
656.27 USD
10.10.2025
+34.48%
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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