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 Income Opportunity Sustainable (EUR) P-dist
LU2793224366
97.23 EUR
14.11.2024
97.23 EUR
14.11.2024
97.23 EUR
14.11.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
113.69 EUR
14.11.2024
113.69 EUR
14.11.2024
113.69 EUR
14.11.2024
+7.11%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
110.59 EUR
14.11.2024
110.59 EUR
14.11.2024
110.59 EUR
14.11.2024
+7.11%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
165.57 CHF
15.11.2024
165.57 CHF
15.11.2024
165.57 CHF
15.11.2024
+4.36%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
154.80 CHF
15.11.2024
154.80 CHF
15.11.2024
154.80 CHF
15.11.2024
+5.21%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
159.25 GBP
15.11.2024
159.25 GBP
15.11.2024
159.25 GBP
15.11.2024
+7.55%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
218.39 GBP
15.11.2024
218.39 GBP
15.11.2024
218.39 GBP
15.11.2024
+8.44%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,698.79 SEK
15.11.2024
1,698.79 SEK
15.11.2024
1,698.79 SEK
15.11.2024
+10.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,425.39 SEK
15.11.2024
1,425.39 SEK
15.11.2024
1,425.39 SEK
15.11.2024
+11.82%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
222.18 SGD
15.11.2024
222.18 SGD
15.11.2024
222.18 SGD
15.11.2024
+6.37%
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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