UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,226 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
143.80 USD
14.11.2024
143.80 USD
14.11.2024
143.80 USD
14.11.2024
+1.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
89.16 USD
14.11.2024
89.16 USD
14.11.2024
89.16 USD
14.11.2024
+2.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
100.64 USD
14.11.2024
100.64 USD
14.11.2024
100.64 USD
14.11.2024
+2.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
29,576.62 USD
14.11.2024
29,576.62 USD
14.11.2024
29,576.62 USD
14.11.2024
+3.22%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
221.49 CHF
14.11.2024
221.49 CHF
14.11.2024
221.49 CHF
14.11.2024
+13.03%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
LU0678866319
Q
275.55 CHF
14.11.2024
275.55 CHF
14.11.2024
275.55 CHF
14.11.2024
+13.69%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist
LU2412058609
Q
108.56 CHF
14.11.2024
108.56 CHF
14.11.2024
108.56 CHF
14.11.2024
+13.70%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist
LU0626901861
157.92 CHF
14.11.2024
157.92 CHF
14.11.2024
157.92 CHF
14.11.2024
+12.12%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
LU1240786365
126.58 CHF
14.11.2024
126.58 CHF
14.11.2024
126.58 CHF
14.11.2024
+12.77%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
119.80 CHF
14.11.2024
119.80 CHF
14.11.2024
119.80 CHF
14.11.2024
+12.93%
/ 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