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) Q-dist
LU1240784741
106.57 EUR
28.04.2025
106.57 EUR
28.04.2025
106.57 EUR
28.04.2025
+8.26%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
LU0566497789
Q
19,101.44 EUR
28.04.2025
19,101.44 EUR
28.04.2025
19,101.44 EUR
28.04.2025
+8.57%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist
LU2049072262
114.26 GBP
28.04.2025
114.26 GBP
28.04.2025
114.26 GBP
28.04.2025
+11.32%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
145.30 USD
28.04.2025
145.30 USD
28.04.2025
145.30 USD
28.04.2025
+19.04%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
139.86 EUR
28.04.2025
139.86 EUR
28.04.2025
139.86 EUR
28.04.2025
+8.33%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
120.72 EUR
28.04.2025
120.72 EUR
28.04.2025
120.72 EUR
28.04.2025
+8.32%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
5,014,196.00 CHF
28.04.2025
5,014,196.00 CHF
28.04.2025
5,014,196.00 CHF
28.04.2025
+2.66%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
109.85 CHF
28.04.2025
109.85 CHF
28.04.2025
109.85 CHF
28.04.2025
+2.44%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
100.61 CHF
28.04.2025
100.61 CHF
28.04.2025
100.61 CHF
28.04.2025
+2.43%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
112.26 CHF
28.04.2025
112.26 CHF
28.04.2025
112.26 CHF
28.04.2025
+2.70%
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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