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
2,547 Unit/Shares
23,068 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) (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%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
LU2110954588
Q
80.74 EUR
10.10.2025
80.74 EUR
10.10.2025
80.74 EUR
10.10.2025
+13.50%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
LU1432555495
Q
166.98 EUR
10.10.2025
166.98 EUR
10.10.2025
166.98 EUR
10.10.2025
+13.41%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist
LU2205084713
Q
105.42 EUR
10.10.2025
105.42 EUR
10.10.2025
105.42 EUR
10.10.2025
+13.93%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
LU1121265208
146.72 EUR
10.10.2025
146.72 EUR
10.10.2025
146.72 EUR
10.10.2025
+12.59%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
LU1121265380
67.20 EUR
10.10.2025
67.20 EUR
10.10.2025
67.20 EUR
10.10.2025
+12.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
146.72 EUR
10.10.2025
146.72 EUR
10.10.2025
146.72 EUR
10.10.2025
+13.13%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
68.56 EUR
10.10.2025
68.56 EUR
10.10.2025
68.56 EUR
10.10.2025
+13.12%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q
9,951.90 EUR
10.10.2025
9,951.90 EUR
10.10.2025
9,951.90 EUR
10.10.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,350.39 EUR
10.10.2025
7,350.39 EUR
10.10.2025
7,350.39 EUR
10.10.2025
+14.03%
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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