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) Q-acc
LU0848002365
241.94 EUR
15.11.2024
241.94 EUR
15.11.2024
241.94 EUR
15.11.2024
+7.43%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
41,884.68 EUR
15.11.2024
41,884.68 EUR
15.11.2024
41,884.68 EUR
15.11.2024
+8.41%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
238.86 CHF
14.11.2024
238.86 CHF
14.11.2024
238.86 CHF
14.11.2024
+9.12%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
210.66 CHF
14.11.2024
210.66 CHF
14.11.2024
210.66 CHF
14.11.2024
+9.12%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
161.05 CHF
14.11.2024
161.05 CHF
14.11.2024
161.05 CHF
14.11.2024
+9.75%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
138.95 CHF
14.11.2024
138.95 CHF
14.11.2024
138.95 CHF
14.11.2024
+9.75%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
256.91 EUR
14.11.2024
256.91 EUR
14.11.2024
256.91 EUR
14.11.2024
+11.46%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
225.99 EUR
14.11.2024
225.99 EUR
14.11.2024
225.99 EUR
14.11.2024
+11.46%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
171.33 EUR
14.11.2024
171.33 EUR
14.11.2024
171.33 EUR
14.11.2024
+12.11%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
147.43 EUR
14.11.2024
147.43 EUR
14.11.2024
147.43 EUR
14.11.2024
+12.11%
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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