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
752 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) I-A3-acc
LU1246874546
Q
170.76 EUR
20.06.2025
170.76 EUR
20.06.2025
170.76 EUR
20.06.2025
+5.30%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
6,979,638.85 EUR
20.06.2025
6,979,638.85 EUR
20.06.2025
6,979,638.85 EUR
20.06.2025
+5.06%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
129.47 EUR
20.06.2025
129.47 EUR
20.06.2025
129.47 EUR
20.06.2025
+5.65%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
243.08 EUR
20.06.2025
243.08 EUR
20.06.2025
243.08 EUR
20.06.2025
+4.47%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
294.23 EUR
20.06.2025
294.23 EUR
20.06.2025
294.23 EUR
20.06.2025
+4.74%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
254.64 EUR
20.06.2025
254.64 EUR
20.06.2025
254.64 EUR
20.06.2025
+5.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
44,333.34 EUR
20.06.2025
44,333.34 EUR
20.06.2025
44,333.34 EUR
20.06.2025
+5.70%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
265.87 CHF
19.06.2025
265.87 CHF
19.06.2025
265.87 CHF
19.06.2025
+10.34%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
234.48 CHF
19.06.2025
234.48 CHF
19.06.2025
234.48 CHF
19.06.2025
+10.34%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
179.97 CHF
19.06.2025
179.97 CHF
19.06.2025
179.97 CHF
19.06.2025
+10.68%
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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