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 - All China (USD) seeding I-A1-acc
LU1807303117
Q
87.46 USD
29.04.2025
87.46 USD
29.04.2025
87.46 USD
29.04.2025
+7.60%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
76.97 GBP
29.04.2025
76.97 GBP
29.04.2025
76.97 GBP
29.04.2025
-12.49%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
120.71 USD
29.04.2025
120.71 USD
29.04.2025
120.71 USD
29.04.2025
-6.57%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
83.24 USD
29.04.2025
83.24 USD
29.04.2025
83.24 USD
29.04.2025
-6.52%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
9,485.69 USD
29.04.2025
9,485.69 USD
29.04.2025
9,485.69 USD
29.04.2025
-6.33%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
188.49 USD
29.04.2025
188.49 USD
29.04.2025
188.49 USD
29.04.2025
-6.88%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
152.04 USD
29.04.2025
152.04 USD
29.04.2025
152.04 USD
29.04.2025
-6.62%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
115.48 EUR
28.04.2025
115.48 EUR
28.04.2025
115.48 EUR
28.04.2025
-1.69%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
121.73 EUR
28.04.2025
121.73 EUR
28.04.2025
121.73 EUR
28.04.2025
-1.47%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
139.02 USD
28.04.2025
139.02 USD
28.04.2025
139.02 USD
28.04.2025
-0.77%
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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