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 - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290
109.66 EUR
14.11.2024
109.66 EUR
14.11.2024
109.66 EUR
14.11.2024
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
160.11 USD
14.11.2024
160.11 USD
14.11.2024
160.11 USD
14.11.2024
+19.65%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
121.88 USD
14.11.2024
121.88 USD
14.11.2024
121.88 USD
14.11.2024
+19.55%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
123,713.75 USD
14.11.2024
123,713.75 USD
14.11.2024
123,713.75 USD
14.11.2024
+19.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
83.61 CHF
14.11.2024
83.61 CHF
14.11.2024
83.61 CHF
14.11.2024
-2.10%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
80.30 CHF
14.11.2024
80.30 CHF
14.11.2024
80.30 CHF
14.11.2024
-2.10%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
89.38 CHF
14.11.2024
89.38 CHF
14.11.2024
89.38 CHF
14.11.2024
-1.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
82.91 CHF
14.11.2024
82.91 CHF
14.11.2024
82.91 CHF
14.11.2024
-1.28%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
77.64 EUR
14.11.2024
77.64 EUR
14.11.2024
77.64 EUR
14.11.2024
-0.09%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
81.68 EUR
14.11.2024
81.68 EUR
14.11.2024
81.68 EUR
14.11.2024
+0.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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