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 - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
66.08 USD
14.11.2024
66.08 USD
14.11.2024
66.08 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
153.55 USD
14.11.2024
153.55 USD
14.11.2024
153.55 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
76.92 USD
14.11.2024
76.92 USD
14.11.2024
76.92 USD
14.11.2024
+9.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
79.84 USD
14.11.2024
79.84 USD
14.11.2024
79.84 USD
14.11.2024
+10.25%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
153.41 USD
14.11.2024
153.41 USD
14.11.2024
153.41 USD
14.11.2024
+10.24%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
78.51 USD
14.11.2024
78.51 USD
14.11.2024
78.51 USD
14.11.2024
+10.25%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
86.40 USD
14.11.2024
86.40 USD
14.11.2024
86.40 USD
14.11.2024
+10.44%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-dist
LU2110954588
Q
77.73 EUR
14.11.2024
77.73 EUR
14.11.2024
77.73 EUR
14.11.2024
+9.16%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
146.04 EUR
14.11.2024
146.04 EUR
14.11.2024
146.04 EUR
14.11.2024
+9.07%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
98.67 EUR
14.11.2024
98.67 EUR
14.11.2024
98.67 EUR
14.11.2024
+9.64%
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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