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) P-acc
LU1121265208
129.41 EUR
14.11.2024
129.41 EUR
14.11.2024
129.41 EUR
14.11.2024
+8.18%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist
LU1121265380
64.46 EUR
14.11.2024
64.46 EUR
14.11.2024
64.46 EUR
14.11.2024
+8.16%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc
LU1240784071
128.68 EUR
14.11.2024
128.68 EUR
14.11.2024
128.68 EUR
14.11.2024
+8.77%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist
LU1240784154
65.55 EUR
14.11.2024
65.55 EUR
14.11.2024
65.55 EUR
14.11.2024
+8.76%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,032.26 EUR
14.11.2024
7,032.26 EUR
14.11.2024
7,032.26 EUR
14.11.2024
+9.74%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
75.99 CHF
14.11.2024
75.99 CHF
14.11.2024
75.99 CHF
14.11.2024
+6.63%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
129.17 USD
14.11.2024
129.17 USD
14.11.2024
129.17 USD
14.11.2024
+10.43%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
88.38 USD
14.11.2024
88.38 USD
14.11.2024
88.38 USD
14.11.2024
+10.43%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
117.13 EUR
14.11.2024
117.13 EUR
14.11.2024
117.13 EUR
14.11.2024
+8.96%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
80.03 EUR
14.11.2024
80.03 EUR
14.11.2024
80.03 EUR
14.11.2024
+8.97%
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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