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 Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
100.70 CHF
25.04.2025
100.70 CHF
25.04.2025
100.70 CHF
25.04.2025
+2.02%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist
LU2523255490
Q
114.32 EUR
25.04.2025
114.32 EUR
25.04.2025
114.32 EUR
25.04.2025
+2.64%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
101.97 EUR
25.04.2025
101.97 EUR
25.04.2025
101.97 EUR
25.04.2025
+2.60%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
3,053,199.67 EUR
25.04.2025
3,053,199.67 EUR
25.04.2025
3,053,199.67 EUR
25.04.2025
+2.54%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
115.21 EUR
25.04.2025
115.21 EUR
25.04.2025
115.21 EUR
25.04.2025
+2.32%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366
100.34 EUR
25.04.2025
100.34 EUR
25.04.2025
100.34 EUR
25.04.2025
+2.33%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
117.75 EUR
25.04.2025
117.75 EUR
25.04.2025
117.75 EUR
25.04.2025
+2.59%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
114.53 EUR
25.04.2025
114.53 EUR
25.04.2025
114.53 EUR
25.04.2025
+2.58%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
167.14 CHF
28.04.2025
167.14 CHF
28.04.2025
167.14 CHF
28.04.2025
+1.40%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
156.96 CHF
28.04.2025
156.96 CHF
28.04.2025
156.96 CHF
28.04.2025
+1.73%
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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