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 - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
90.79 CHF
28.04.2025
90.79 CHF
28.04.2025
90.79 CHF
28.04.2025
+0.27%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
93.32 CHF
28.04.2025
93.32 CHF
28.04.2025
93.32 CHF
28.04.2025
+0.52%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
96.01 EUR
28.04.2025
96.01 EUR
28.04.2025
96.01 EUR
28.04.2025
+0.94%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
98.68 EUR
28.04.2025
98.68 EUR
28.04.2025
98.68 EUR
28.04.2025
+1.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
95.92 GBP
28.04.2025
95.92 GBP
28.04.2025
95.92 GBP
28.04.2025
-4.59%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
114.04 USD
28.04.2025
114.04 USD
28.04.2025
114.04 USD
28.04.2025
+2.11%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
428.55 USD
28.04.2025
428.55 USD
28.04.2025
428.55 USD
28.04.2025
+1.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
269.73 USD
28.04.2025
269.73 USD
28.04.2025
269.73 USD
28.04.2025
+2.02%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
325.38 CHF
28.04.2025
325.38 CHF
28.04.2025
325.38 CHF
28.04.2025
-11.57%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
290.72 CHF
28.04.2025
290.72 CHF
28.04.2025
290.72 CHF
28.04.2025
-11.28%
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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