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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
104.65 CHF
19.06.2025
104.65 CHF
19.06.2025
104.65 CHF
19.06.2025
+6.02%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
116.83 EUR
19.06.2025
116.83 EUR
19.06.2025
116.83 EUR
19.06.2025
+7.04%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
106.32 EUR
19.06.2025
106.32 EUR
19.06.2025
106.32 EUR
19.06.2025
+6.97%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,182,406.73 EUR
19.06.2025
3,182,406.73 EUR
19.06.2025
3,182,406.73 EUR
19.06.2025
+6.88%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
119.97 EUR
19.06.2025
119.97 EUR
19.06.2025
119.97 EUR
19.06.2025
+6.55%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
104.48 EUR
19.06.2025
104.48 EUR
19.06.2025
104.48 EUR
19.06.2025
+6.55%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
122.75 EUR
19.06.2025
122.75 EUR
19.06.2025
122.75 EUR
19.06.2025
+6.94%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
119.41 EUR
19.06.2025
119.41 EUR
19.06.2025
119.41 EUR
19.06.2025
+6.95%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
171.06 CHF
20.06.2025
171.06 CHF
20.06.2025
171.06 CHF
20.06.2025
+3.78%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
160.88 CHF
20.06.2025
160.88 CHF
20.06.2025
160.88 CHF
20.06.2025
+4.27%
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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