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 SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
93.16 USD
28.04.2025
93.16 USD
28.04.2025
93.16 USD
28.04.2025
-3.54%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
103.16 USD
28.04.2025
103.16 USD
28.04.2025
103.16 USD
28.04.2025
-3.34%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
158.05 USD
28.04.2025
158.05 USD
28.04.2025
158.05 USD
28.04.2025
-3.32%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
129.66 USD
28.04.2025
129.66 USD
28.04.2025
129.66 USD
28.04.2025
-3.83%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
150.99 USD
28.04.2025
150.99 USD
28.04.2025
150.99 USD
28.04.2025
-3.63%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
105.22 USD
28.04.2025
105.22 USD
28.04.2025
105.22 USD
28.04.2025
-3.49%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
49.63 EUR
29.04.2025
49.63 EUR
29.04.2025
49.63 EUR
29.04.2025
+6.66%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
47.61 EUR
29.04.2025
47.61 EUR
29.04.2025
47.61 EUR
29.04.2025
+6.32%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
814.21 HKD
29.04.2025
814.21 HKD
29.04.2025
814.21 HKD
29.04.2025
+7.09%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
81.89 SGD
29.04.2025
81.89 SGD
29.04.2025
81.89 SGD
29.04.2025
+3.03%
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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