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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
127.94 EUR
08.08.2025
127.89 EUR
08.08.2025
127.89 EUR
08.08.2025
+4.40%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
239.45 EUR
08.08.2025
239.35 EUR
08.08.2025
239.35 EUR
08.08.2025
+2.91%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
290.04 EUR
08.08.2025
289.92 EUR
08.08.2025
289.92 EUR
08.08.2025
+3.25%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
251.36 EUR
08.08.2025
251.26 EUR
08.08.2025
251.26 EUR
08.08.2025
+3.88%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
43,816.56 EUR
08.08.2025
43,799.03 EUR
08.08.2025
43,799.03 EUR
08.08.2025
+4.47%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
277.81 CHF
07.08.2025
277.81 CHF
07.08.2025
277.81 CHF
07.08.2025
+15.30%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
242.28 CHF
07.08.2025
242.28 CHF
07.08.2025
242.28 CHF
07.08.2025
+15.30%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
188.22 CHF
07.08.2025
188.22 CHF
07.08.2025
188.22 CHF
07.08.2025
+15.76%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
159.61 CHF
07.08.2025
159.61 CHF
07.08.2025
159.61 CHF
07.08.2025
+15.76%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
303.40 EUR
07.08.2025
303.40 EUR
07.08.2025
303.40 EUR
07.08.2025
+16.71%
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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