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 - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
85.09 USD
28.04.2025
85.09 USD
28.04.2025
85.09 USD
28.04.2025
+9.18%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
169.11 USD
28.04.2025
169.11 USD
28.04.2025
169.11 USD
28.04.2025
+9.17%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
86.56 USD
28.04.2025
86.56 USD
28.04.2025
86.56 USD
28.04.2025
+9.18%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
92.17 USD
28.04.2025
92.17 USD
28.04.2025
92.17 USD
28.04.2025
+9.24%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist
LU2110954588
Q
80.75 EUR
28.04.2025
80.75 EUR
28.04.2025
80.75 EUR
28.04.2025
+8.59%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
159.82 EUR
28.04.2025
159.82 EUR
28.04.2025
159.82 EUR
28.04.2025
+8.54%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
Q
104.02 EUR
28.04.2025
104.02 EUR
28.04.2025
104.02 EUR
28.04.2025
+8.76%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc
LU1121265208
141.02 EUR
28.04.2025
141.02 EUR
28.04.2025
141.02 EUR
28.04.2025
+8.22%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist
LU1121265380
70.25 EUR
28.04.2025
70.25 EUR
28.04.2025
70.25 EUR
28.04.2025
+8.21%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc
LU1240784071
140.62 EUR
28.04.2025
140.62 EUR
28.04.2025
140.62 EUR
28.04.2025
+8.43%
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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