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 Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
11,510,487.10 USD
15.11.2024
11,510,487.10 USD
15.11.2024
11,510,487.10 USD
15.11.2024
+8.66%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
241.99 USD
15.11.2024
241.99 USD
15.11.2024
241.99 USD
15.11.2024
+8.02%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
242.97 USD
15.11.2024
242.97 USD
15.11.2024
242.97 USD
15.11.2024
+8.90%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
227.59 EUR
15.11.2024
227.59 EUR
15.11.2024
227.59 EUR
15.11.2024
+7.57%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
154.48 EUR
15.11.2024
154.48 EUR
15.11.2024
154.48 EUR
15.11.2024
+7.61%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
162.10 EUR
15.11.2024
162.10 EUR
15.11.2024
162.10 EUR
15.11.2024
+7.65%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
6,644,895.34 EUR
15.11.2024
6,644,895.34 EUR
15.11.2024
6,644,895.34 EUR
15.11.2024
+7.19%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
122.39 EUR
15.11.2024
122.39 EUR
15.11.2024
122.39 EUR
15.11.2024
+8.31%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
233.08 EUR
15.11.2024
233.08 EUR
15.11.2024
233.08 EUR
15.11.2024
+6.06%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
281.21 EUR
15.11.2024
281.21 EUR
15.11.2024
281.21 EUR
15.11.2024
+6.56%
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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