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

415 Funds
2,516 Unit/Shares
23,033 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
LU1121265208
151.49 EUR
15.12.2025
151.49 EUR
15.12.2025
151.49 EUR
15.12.2025
+16.25%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
LU1121265380
69.38 EUR
15.12.2025
69.38 EUR
15.12.2025
69.38 EUR
15.12.2025
+16.23%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
151.66 EUR
15.12.2025
151.66 EUR
15.12.2025
151.66 EUR
15.12.2025
+16.94%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
70.87 EUR
15.12.2025
70.87 EUR
15.12.2025
70.87 EUR
15.12.2025
+16.93%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q
10,306.23 EUR
15.12.2025
10,306.23 EUR
15.12.2025
10,306.23 EUR
15.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,484.57 EUR
15.12.2025
7,484.57 EUR
15.12.2025
7,484.57 EUR
15.12.2025
+17.38%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist
LU2049073401
80.40 CHF
15.12.2025
80.40 CHF
15.12.2025
80.40 CHF
15.12.2025
+14.80%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
156.22 USD
15.12.2025
156.22 USD
15.12.2025
156.22 USD
15.12.2025
+19.75%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
98.10 USD
15.12.2025
98.10 USD
15.12.2025
98.10 USD
15.12.2025
+19.74%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
138.34 EUR
15.12.2025
138.34 EUR
15.12.2025
138.34 EUR
15.12.2025
+17.16%
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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