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) U-X-dist
LU3079952126
Q
9,756.31 EUR
19.06.2025
9,756.31 EUR
19.06.2025
9,756.31 EUR
19.06.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,368.53 EUR
19.06.2025
7,368.53 EUR
19.06.2025
7,368.53 EUR
19.06.2025
+11.79%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist
LU2049073401
84.28 CHF
19.06.2025
84.28 CHF
19.06.2025
84.28 CHF
19.06.2025
+10.37%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
146.76 USD
19.06.2025
146.76 USD
19.06.2025
146.76 USD
19.06.2025
+12.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
100.41 USD
19.06.2025
100.41 USD
19.06.2025
100.41 USD
19.06.2025
+12.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
131.49 EUR
19.06.2025
131.49 EUR
19.06.2025
131.49 EUR
19.06.2025
+11.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
89.84 EUR
19.06.2025
89.84 EUR
19.06.2025
89.84 EUR
19.06.2025
+11.37%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
140.32 CHF
19.06.2025
140.32 CHF
19.06.2025
140.32 CHF
19.06.2025
+11.39%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
102.21 CHF
19.06.2025
102.21 CHF
19.06.2025
102.21 CHF
19.06.2025
+11.73%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
LU2049072007
118.04 CHF
19.06.2025
118.04 CHF
19.06.2025
118.04 CHF
19.06.2025
+11.81%
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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