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 - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
126.02 CHF
14.11.2024
126.02 CHF
14.11.2024
126.02 CHF
14.11.2024
+4.48%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
91.44 CHF
14.11.2024
91.44 CHF
14.11.2024
91.44 CHF
14.11.2024
+5.10%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
105.50 CHF
14.11.2024
105.50 CHF
14.11.2024
105.50 CHF
14.11.2024
+5.25%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
136.08 CHF
14.11.2024
136.08 CHF
14.11.2024
136.08 CHF
14.11.2024
+7.82%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
112.69 CHF
14.11.2024
112.69 CHF
14.11.2024
112.69 CHF
14.11.2024
+8.45%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc
LU2049072189
110.98 CHF
14.11.2024
110.98 CHF
14.11.2024
110.98 CHF
14.11.2024
+8.61%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
LU0571744555
127.86 GBP
14.11.2024
127.86 GBP
14.11.2024
127.86 GBP
14.11.2024
+2.56%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
116.54 GBP
14.11.2024
116.54 GBP
14.11.2024
116.54 GBP
14.11.2024
+3.15%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
147.96 USD
14.11.2024
147.96 USD
14.11.2024
147.96 USD
14.11.2024
+2.25%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc
LU1240784584
123.57 USD
14.11.2024
123.57 USD
14.11.2024
123.57 USD
14.11.2024
+2.84%
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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