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 - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
328.81 EUR
28.04.2025
328.81 EUR
28.04.2025
328.81 EUR
28.04.2025
-11.01%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
317.31 EUR
28.04.2025
317.31 EUR
28.04.2025
317.31 EUR
28.04.2025
-10.72%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
695.72 USD
28.04.2025
695.72 USD
28.04.2025
695.72 USD
28.04.2025
-10.10%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
461.30 USD
28.04.2025
461.30 USD
28.04.2025
461.30 USD
28.04.2025
-9.80%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
318.30 USD
28.04.2025
318.30 USD
28.04.2025
318.30 USD
28.04.2025
-3.89%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
228.41 USD
28.04.2025
228.41 USD
28.04.2025
228.41 USD
28.04.2025
-3.69%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
100.82 CHF
28.04.2025
100.82 CHF
28.04.2025
100.82 CHF
28.04.2025
-5.09%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
91.03 CHF
28.04.2025
91.03 CHF
28.04.2025
91.03 CHF
28.04.2025
-4.97%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
110.48 EUR
28.04.2025
110.48 EUR
28.04.2025
110.48 EUR
28.04.2025
-4.68%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
95.84 EUR
28.04.2025
95.84 EUR
28.04.2025
95.84 EUR
28.04.2025
-4.33%
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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