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) ​(CHF hedged) QL-dist
LU2049073401
78.08 CHF
10.10.2025
78.08 CHF
10.10.2025
78.08 CHF
10.10.2025
+11.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
150.42 USD
10.10.2025
150.42 USD
10.10.2025
150.42 USD
10.10.2025
+15.30%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
94.46 USD
10.10.2025
94.46 USD
10.10.2025
94.46 USD
10.10.2025
+15.30%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
133.78 EUR
10.10.2025
133.78 EUR
10.10.2025
133.78 EUR
10.10.2025
+13.30%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
83.86 EUR
10.10.2025
83.86 EUR
10.10.2025
83.86 EUR
10.10.2025
+13.30%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
140.08 CHF
10.10.2025
140.08 CHF
10.10.2025
140.08 CHF
10.10.2025
+14.69%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
101.60 CHF
10.10.2025
101.60 CHF
10.10.2025
101.60 CHF
10.10.2025
+15.26%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
LU2049072007
117.22 CHF
10.10.2025
117.22 CHF
10.10.2025
117.22 CHF
10.10.2025
+15.42%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
LU0571745792
157.94 CHF
10.10.2025
157.94 CHF
10.10.2025
157.94 CHF
10.10.2025
+15.77%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
LU1240784311
131.57 CHF
10.10.2025
131.57 CHF
10.10.2025
131.57 CHF
10.10.2025
+16.37%
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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