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
21,226 Documents
482 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) N-8%-mdist
LU1121265976
58.22 EUR
14.11.2024
58.22 EUR
14.11.2024
58.22 EUR
14.11.2024
+5.87%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
LU0566497433
S
185.44 EUR
14.11.2024
185.44 EUR
14.11.2024
185.44 EUR
14.11.2024
+6.80%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
LU0566497516
129.31 EUR
14.11.2024
129.31 EUR
14.11.2024
129.31 EUR
14.11.2024
+6.79%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
LU0847997854
128.12 EUR
14.11.2024
128.12 EUR
14.11.2024
128.12 EUR
14.11.2024
+7.41%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist
LU1240784741
98.08 EUR
14.11.2024
98.08 EUR
14.11.2024
98.08 EUR
14.11.2024
+7.41%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
LU0566497789
Q
17,511.16 EUR
14.11.2024
17,511.16 EUR
14.11.2024
17,511.16 EUR
14.11.2024
+8.25%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist
LU2049072262
102.91 GBP
14.11.2024
102.91 GBP
14.11.2024
102.91 GBP
14.11.2024
+3.30%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
124.20 USD
14.11.2024
124.20 USD
14.11.2024
124.20 USD
14.11.2024
+2.99%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
128.62 EUR
14.11.2024
128.62 EUR
14.11.2024
128.62 EUR
14.11.2024
+7.57%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
111.03 EUR
14.11.2024
111.03 EUR
14.11.2024
111.03 EUR
14.11.2024
+7.57%
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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