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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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) (CHF hedged) Q-acc
LU1240783347
134.69 CHF
10.10.2025
134.69 CHF
10.10.2025
134.69 CHF
10.10.2025
+11.31%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
62.90 CHF
10.10.2025
62.90 CHF
10.10.2025
62.90 CHF
10.10.2025
+11.32%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
124.66 CHF
10.10.2025
124.66 CHF
10.10.2025
124.66 CHF
10.10.2025
+11.48%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.96 USD
10.10.2025
70.96 USD
10.10.2025
70.96 USD
10.10.2025
+13.80%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
177.48 USD
10.10.2025
177.48 USD
10.10.2025
177.48 USD
10.10.2025
+14.56%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
81.82 USD
10.10.2025
81.82 USD
10.10.2025
81.82 USD
10.10.2025
+14.57%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
86.22 USD
10.10.2025
86.22 USD
10.10.2025
86.22 USD
10.10.2025
+14.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
LU1240783776
178.33 USD
10.10.2025
178.33 USD
10.10.2025
178.33 USD
10.10.2025
+15.12%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
LU1240783859
83.76 USD
10.10.2025
83.76 USD
10.10.2025
83.76 USD
10.10.2025
+15.11%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
LU2049073666
93.48 USD
10.10.2025
93.48 USD
10.10.2025
93.48 USD
10.10.2025
+14.53%
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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