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 High Dividend Sustainable (USD) (EUR hedged) F-acc
LU0964818024
Q
243.87 EUR
14.11.2024
243.87 EUR
14.11.2024
243.87 EUR
14.11.2024
+15.51%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
240.56 EUR
14.11.2024
240.56 EUR
14.11.2024
240.56 EUR
14.11.2024
+15.38%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
103.14 EUR
14.11.2024
103.14 EUR
14.11.2024
103.14 EUR
14.11.2024
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
LU2552685112
Q
128.52 EUR
14.11.2024
128.52 EUR
14.11.2024
128.52 EUR
14.11.2024
+16.07%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266198
68.63 EUR
14.11.2024
68.63 EUR
14.11.2024
68.63 EUR
14.11.2024
+13.44%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
LU0815274823
173.20 EUR
14.11.2024
173.20 EUR
14.11.2024
173.20 EUR
14.11.2024
+13.45%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
226.03 EUR
14.11.2024
226.03 EUR
14.11.2024
226.03 EUR
14.11.2024
+14.46%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
125.99 EUR
14.11.2024
125.99 EUR
14.11.2024
125.99 EUR
14.11.2024
+14.46%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
LU0848007240
191.84 EUR
14.11.2024
191.84 EUR
14.11.2024
191.84 EUR
14.11.2024
+15.12%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc
LU0946079901
Q
308.09 USD
14.11.2024
308.09 USD
14.11.2024
308.09 USD
14.11.2024
+17.07%
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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