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 - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
147.51 CHF
28.04.2025
147.51 CHF
28.04.2025
147.51 CHF
28.04.2025
+8.13%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
122.51 CHF
28.04.2025
122.51 CHF
28.04.2025
122.51 CHF
28.04.2025
+8.36%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc
LU2049072189
120.75 CHF
28.04.2025
120.75 CHF
28.04.2025
120.75 CHF
28.04.2025
+8.42%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
LU0571744555
141.42 GBP
28.04.2025
141.42 GBP
28.04.2025
141.42 GBP
28.04.2025
+11.02%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
129.29 GBP
28.04.2025
129.29 GBP
28.04.2025
129.29 GBP
28.04.2025
+11.26%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
172.45 USD
28.04.2025
172.45 USD
28.04.2025
172.45 USD
28.04.2025
+18.72%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
LU1121265976
60.68 EUR
28.04.2025
60.68 EUR
28.04.2025
60.68 EUR
28.04.2025
+7.66%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
LU0566497433
S
200.88 EUR
28.04.2025
200.88 EUR
28.04.2025
200.88 EUR
28.04.2025
+8.03%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
LU0566497516
140.07 EUR
28.04.2025
140.07 EUR
28.04.2025
140.07 EUR
28.04.2025
+8.03%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
LU0847997854
139.20 EUR
28.04.2025
139.20 EUR
28.04.2025
139.20 EUR
28.04.2025
+8.26%
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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