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
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
LU1013384109
135.65 CHF
14.11.2024
135.83 CHF
14.11.2024
135.83 CHF
14.11.2024
+11.65%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
LU1013384281
66.24 CHF
14.11.2024
66.33 CHF
14.11.2024
66.33 CHF
14.11.2024
+11.65%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc
LU1240787090
133.85 CHF
14.11.2024
134.02 CHF
14.11.2024
134.02 CHF
14.11.2024
+12.31%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist
LU1240787173
68.32 CHF
14.11.2024
68.41 CHF
14.11.2024
68.41 CHF
14.11.2024
+12.30%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
120.85 CHF
14.11.2024
121.01 CHF
14.11.2024
121.01 CHF
14.11.2024
+12.50%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
140.46 EUR
14.11.2024
140.64 EUR
14.11.2024
140.64 EUR
14.11.2024
+15.77%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
137.89 EUR
14.11.2024
138.07 EUR
14.11.2024
138.07 EUR
14.11.2024
+15.73%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
146.35 EUR
14.11.2024
146.54 EUR
14.11.2024
146.54 EUR
14.11.2024
+13.99%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
71.49 EUR
14.11.2024
71.58 EUR
14.11.2024
71.58 EUR
14.11.2024
+13.99%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
143.30 EUR
14.11.2024
143.49 EUR
14.11.2024
143.49 EUR
14.11.2024
+14.68%
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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