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) I-A1-acc
LU0804734431
Q
274.47 USD
14.11.2024
274.47 USD
14.11.2024
274.47 USD
14.11.2024
+16.95%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
332.93 USD
14.11.2024
332.93 USD
14.11.2024
332.93 USD
14.11.2024
+17.61%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
274.40 USD
14.11.2024
274.40 USD
14.11.2024
274.40 USD
14.11.2024
+16.03%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
145.62 USD
14.11.2024
145.62 USD
14.11.2024
145.62 USD
14.11.2024
+16.03%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
203.90 USD
14.11.2024
203.90 USD
14.11.2024
203.90 USD
14.11.2024
+16.70%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
12,099.60 USD
14.11.2024
12,099.60 USD
14.11.2024
12,099.60 USD
14.11.2024
+17.61%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
142.12 EUR
14.11.2024
142.12 EUR
14.11.2024
142.12 EUR
14.11.2024
+15.28%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
157.37 USD
14.11.2024
157.37 USD
14.11.2024
157.37 USD
14.11.2024
+16.87%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
132.14 USD
14.11.2024
132.14 USD
14.11.2024
132.14 USD
14.11.2024
+16.88%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist
LU2412058864
Q
95.26 CHF
14.11.2024
95.38 CHF
14.11.2024
95.38 CHF
14.11.2024
+13.38%
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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