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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
11,328.21 USD
18.06.2025
11,352.00 USD
18.06.2025
11,352.00 USD
18.06.2025
+10.08%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
132.36 CHF
19.06.2025
132.36 CHF
19.06.2025
132.36 CHF
19.06.2025
+9.94%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
65.88 CHF
19.06.2025
65.88 CHF
19.06.2025
65.88 CHF
19.06.2025
+9.95%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
133.42 CHF
19.06.2025
133.42 CHF
19.06.2025
133.42 CHF
19.06.2025
+10.26%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
67.94 CHF
19.06.2025
67.94 CHF
19.06.2025
67.94 CHF
19.06.2025
+10.27%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
123.40 CHF
19.06.2025
123.40 CHF
19.06.2025
123.40 CHF
19.06.2025
+10.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
71.28 USD
19.06.2025
71.28 USD
19.06.2025
71.28 USD
19.06.2025
+12.05%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
173.61 USD
19.06.2025
173.61 USD
19.06.2025
173.61 USD
19.06.2025
+12.06%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
86.97 USD
19.06.2025
86.97 USD
19.06.2025
86.97 USD
19.06.2025
+12.07%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
86.45 USD
19.06.2025
86.45 USD
19.06.2025
86.45 USD
19.06.2025
+12.40%
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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