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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 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
94.93 USD
08.08.2025
94.93 USD
08.08.2025
94.93 USD
08.08.2025
+14.77%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
LU2110954588
Q
82.29 EUR
08.08.2025
82.29 EUR
08.08.2025
82.29 EUR
08.08.2025
+13.39%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
LU1432555495
Q
166.84 EUR
08.08.2025
166.84 EUR
08.08.2025
166.84 EUR
08.08.2025
+13.31%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist
LU2205084713
Q
106.63 EUR
08.08.2025
106.63 EUR
08.08.2025
106.63 EUR
08.08.2025
+13.73%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
LU1121265208
146.83 EUR
08.08.2025
146.83 EUR
08.08.2025
146.83 EUR
08.08.2025
+12.68%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
LU1121265380
67.25 EUR
08.08.2025
67.25 EUR
08.08.2025
67.25 EUR
08.08.2025
+12.66%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
146.66 EUR
08.08.2025
146.66 EUR
08.08.2025
146.66 EUR
08.08.2025
+13.09%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
68.54 EUR
08.08.2025
68.54 EUR
08.08.2025
68.54 EUR
08.08.2025
+13.09%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q
9,931.32 EUR
08.08.2025
9,931.32 EUR
08.08.2025
9,931.32 EUR
08.08.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,432.93 EUR
08.08.2025
7,432.93 EUR
08.08.2025
7,432.93 EUR
08.08.2025
+13.79%
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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