UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
4,377,374.82 USD
14.11.2024
4,383,065.41 USD
14.11.2024
4,383,065.41 USD
14.11.2024
+16.11%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
110.02 USD
14.11.2024
110.16 USD
14.11.2024
110.16 USD
14.11.2024
+17.17%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
177.22 USD
14.11.2024
177.45 USD
14.11.2024
177.45 USD
14.11.2024
+17.24%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
71.07 USD
14.11.2024
71.16 USD
14.11.2024
71.16 USD
14.11.2024
+15.53%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
174.96 USD
14.11.2024
175.19 USD
14.11.2024
175.19 USD
14.11.2024
+15.53%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
86.12 USD
14.11.2024
86.23 USD
14.11.2024
86.23 USD
14.11.2024
+15.53%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
102.45 USD
14.11.2024
102.58 USD
14.11.2024
102.58 USD
14.11.2024
+15.54%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
83.29 USD
14.11.2024
83.40 USD
14.11.2024
83.40 USD
14.11.2024
+16.23%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
189.09 USD
14.11.2024
189.34 USD
14.11.2024
189.34 USD
14.11.2024
+16.23%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
88.14 USD
14.11.2024
88.25 USD
14.11.2024
88.25 USD
14.11.2024
+16.21%
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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