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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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) Q-acc
LU1679117140
146.57 USD
28.04.2025
146.57 USD
28.04.2025
146.57 USD
28.04.2025
-0.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
10,262.07 USD
28.04.2025
10,262.07 USD
28.04.2025
10,262.07 USD
28.04.2025
-0.28%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
129.52 CHF
28.04.2025
129.52 CHF
28.04.2025
129.52 CHF
28.04.2025
+7.58%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
64.47 CHF
28.04.2025
64.47 CHF
28.04.2025
64.47 CHF
28.04.2025
+7.59%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
130.44 CHF
28.04.2025
130.44 CHF
28.04.2025
130.44 CHF
28.04.2025
+7.80%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
66.42 CHF
28.04.2025
66.42 CHF
28.04.2025
66.42 CHF
28.04.2025
+7.81%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
120.61 CHF
28.04.2025
120.61 CHF
28.04.2025
120.61 CHF
28.04.2025
+7.86%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.23 USD
28.04.2025
70.23 USD
28.04.2025
70.23 USD
28.04.2025
+8.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
168.78 USD
28.04.2025
168.78 USD
28.04.2025
168.78 USD
28.04.2025
+8.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
84.55 USD
28.04.2025
84.55 USD
28.04.2025
84.55 USD
28.04.2025
+8.96%
/ 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