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
22,152 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) I-A3-acc
LU1246874546
Q
166.06 EUR
28.04.2025
166.06 EUR
28.04.2025
166.06 EUR
28.04.2025
+2.41%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
6,792,406.91 EUR
28.04.2025
6,792,406.91 EUR
28.04.2025
6,792,406.91 EUR
28.04.2025
+2.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
125.78 EUR
28.04.2025
125.78 EUR
28.04.2025
125.78 EUR
28.04.2025
+2.64%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
236.97 EUR
28.04.2025
236.97 EUR
28.04.2025
236.97 EUR
28.04.2025
+1.85%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
286.61 EUR
28.04.2025
286.61 EUR
28.04.2025
286.61 EUR
28.04.2025
+2.03%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
247.68 EUR
28.04.2025
247.68 EUR
28.04.2025
247.68 EUR
28.04.2025
+2.36%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
43,063.32 EUR
28.04.2025
43,063.32 EUR
28.04.2025
43,063.32 EUR
28.04.2025
+2.67%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
262.38 CHF
25.04.2025
262.38 CHF
25.04.2025
262.38 CHF
25.04.2025
+8.89%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
231.41 CHF
25.04.2025
231.41 CHF
25.04.2025
231.41 CHF
25.04.2025
+8.90%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
177.43 CHF
25.04.2025
177.43 CHF
25.04.2025
177.43 CHF
25.04.2025
+9.12%
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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