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
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
4,853,984.68 CHF
14.11.2024
4,853,984.68 CHF
14.11.2024
4,853,984.68 CHF
14.11.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
106.66 CHF
14.11.2024
106.66 CHF
14.11.2024
106.66 CHF
14.11.2024
+4.10%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
97.70 CHF
14.11.2024
97.70 CHF
14.11.2024
97.70 CHF
14.11.2024
+4.12%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
108.62 CHF
14.11.2024
108.62 CHF
14.11.2024
108.62 CHF
14.11.2024
+4.85%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
98.08 CHF
14.11.2024
98.08 CHF
14.11.2024
98.08 CHF
14.11.2024
+4.84%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU2485804707
119.24 USD
14.11.2024
119.24 USD
14.11.2024
119.24 USD
14.11.2024
+8.58%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist
LU2523255490
Q
114.41 EUR
14.11.2024
114.41 EUR
14.11.2024
114.41 EUR
14.11.2024
+7.31%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
98.44 EUR
14.11.2024
98.44 EUR
14.11.2024
98.44 EUR
14.11.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
2,949,886.49 EUR
14.11.2024
2,949,886.49 EUR
14.11.2024
2,949,886.49 EUR
14.11.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
111.64 EUR
14.11.2024
111.64 EUR
14.11.2024
111.64 EUR
14.11.2024
+6.35%
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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