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) ​(CHF hedged) QL-dist
LU2049073401
78.34 CHF
08.08.2025
78.34 CHF
08.08.2025
78.34 CHF
08.08.2025
+11.86%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
149.73 USD
08.08.2025
149.73 USD
08.08.2025
149.73 USD
08.08.2025
+14.77%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
94.03 USD
08.08.2025
94.03 USD
08.08.2025
94.03 USD
08.08.2025
+14.78%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
133.70 EUR
08.08.2025
133.70 EUR
08.08.2025
133.70 EUR
08.08.2025
+13.23%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
83.81 EUR
08.08.2025
83.81 EUR
08.08.2025
83.81 EUR
08.08.2025
+13.24%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
137.88 CHF
08.08.2025
137.88 CHF
08.08.2025
137.88 CHF
08.08.2025
+12.89%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
99.90 CHF
08.08.2025
99.90 CHF
08.08.2025
99.90 CHF
08.08.2025
+13.34%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
LU2049072007
115.21 CHF
08.08.2025
115.21 CHF
08.08.2025
115.21 CHF
08.08.2025
+13.44%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
LU0571745792
156.43 CHF
08.08.2025
156.43 CHF
08.08.2025
156.43 CHF
08.08.2025
+14.67%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
LU1240784311
130.17 CHF
08.08.2025
130.17 CHF
08.08.2025
130.17 CHF
08.08.2025
+15.13%
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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