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 - Greater China (USD) Q-acc
LU0403290215
247.09 USD
29.04.2025
247.09 USD
29.04.2025
247.09 USD
29.04.2025
+5.68%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
31,672.00 JPY
28.04.2025
31,672.00 JPY
28.04.2025
31,672.00 JPY
28.04.2025
-2.10%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
10,305.00 JPY
28.04.2025
10,305.00 JPY
28.04.2025
10,305.00 JPY
28.04.2025
-2.08%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
17,914.00 JPY
28.04.2025
17,914.00 JPY
28.04.2025
17,914.00 JPY
28.04.2025
-2.39%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
28,897.00 JPY
28.04.2025
28,897.00 JPY
28.04.2025
28,897.00 JPY
28.04.2025
-2.23%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
1,064,278.00 JPY
28.04.2025
1,064,278.00 JPY
28.04.2025
1,064,278.00 JPY
28.04.2025
-1.89%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
105.16 EUR
28.04.2025
105.16 EUR
28.04.2025
105.16 EUR
28.04.2025
-0.85%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
380.23 EUR
28.04.2025
380.23 EUR
28.04.2025
380.23 EUR
28.04.2025
-0.68%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
1,529.61 EUR
28.04.2025
1,529.61 EUR
28.04.2025
1,529.61 EUR
28.04.2025
-1.22%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
241.89 EUR
28.04.2025
241.89 EUR
28.04.2025
241.89 EUR
28.04.2025
-0.97%
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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