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) Q-dist
LU1240784154
71.63 EUR
28.04.2025
71.63 EUR
28.04.2025
71.63 EUR
28.04.2025
+8.43%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,438.16 EUR
28.04.2025
7,438.16 EUR
28.04.2025
7,438.16 EUR
28.04.2025
+8.79%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
82.37 CHF
28.04.2025
82.37 CHF
28.04.2025
82.37 CHF
28.04.2025
+7.87%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
142.52 USD
28.04.2025
142.52 USD
28.04.2025
142.52 USD
28.04.2025
+9.24%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
97.51 USD
28.04.2025
97.51 USD
28.04.2025
97.51 USD
28.04.2025
+9.24%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
128.12 EUR
28.04.2025
128.12 EUR
28.04.2025
128.12 EUR
28.04.2025
+8.50%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
87.53 EUR
28.04.2025
87.53 EUR
28.04.2025
87.53 EUR
28.04.2025
+8.50%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
135.23 CHF
28.04.2025
135.23 CHF
28.04.2025
135.23 CHF
28.04.2025
+7.35%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
98.41 CHF
28.04.2025
98.41 CHF
28.04.2025
98.41 CHF
28.04.2025
+7.58%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
113.63 CHF
28.04.2025
113.63 CHF
28.04.2025
113.63 CHF
28.04.2025
+7.63%
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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