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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 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) Q-acc
LU1240783776
174.10 USD
19.06.2025
174.10 USD
19.06.2025
174.10 USD
19.06.2025
+12.39%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
LU1240783859
89.11 USD
19.06.2025
89.11 USD
19.06.2025
89.11 USD
19.06.2025
+12.40%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
LU2049073666
93.67 USD
19.06.2025
93.67 USD
19.06.2025
93.67 USD
19.06.2025
+12.50%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
LU2110954588
Q
80.91 EUR
19.06.2025
80.91 EUR
19.06.2025
80.91 EUR
19.06.2025
+11.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
LU1432555495
Q
164.06 EUR
19.06.2025
164.06 EUR
19.06.2025
164.06 EUR
19.06.2025
+11.42%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist
LU2205084713
Q
105.47 EUR
19.06.2025
105.47 EUR
19.06.2025
105.47 EUR
19.06.2025
+11.74%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
LU1121265208
144.56 EUR
19.06.2025
144.56 EUR
19.06.2025
144.56 EUR
19.06.2025
+10.94%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
LU1121265380
72.01 EUR
19.06.2025
72.01 EUR
19.06.2025
72.01 EUR
19.06.2025
+10.92%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
144.28 EUR
19.06.2025
144.28 EUR
19.06.2025
144.28 EUR
19.06.2025
+11.25%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
73.50 EUR
19.06.2025
73.50 EUR
19.06.2025
73.50 EUR
19.06.2025
+11.26%
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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