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 Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
163.10 GBP
28.04.2025
163.10 GBP
28.04.2025
163.10 GBP
28.04.2025
+2.35%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
224.67 GBP
28.04.2025
224.67 GBP
28.04.2025
224.67 GBP
28.04.2025
+2.69%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,635.29 SEK
28.04.2025
1,635.29 SEK
28.04.2025
1,635.29 SEK
28.04.2025
-2.41%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,378.29 SEK
28.04.2025
1,378.29 SEK
28.04.2025
1,378.29 SEK
28.04.2025
-2.09%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
226.34 SGD
28.04.2025
226.34 SGD
28.04.2025
226.34 SGD
28.04.2025
+2.00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
11,866,043.85 USD
28.04.2025
11,866,043.85 USD
28.04.2025
11,866,043.85 USD
28.04.2025
+2.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
248.70 USD
28.04.2025
248.70 USD
28.04.2025
248.70 USD
28.04.2025
+2.70%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
250.83 USD
28.04.2025
250.83 USD
28.04.2025
250.83 USD
28.04.2025
+3.04%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
233.05 EUR
28.04.2025
233.05 EUR
28.04.2025
233.05 EUR
28.04.2025
+2.37%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
158.22 EUR
28.04.2025
158.22 EUR
28.04.2025
158.22 EUR
28.04.2025
+2.39%
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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