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 - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
153.09 CHF
25.04.2025
153.09 CHF
25.04.2025
153.09 CHF
25.04.2025
+9.12%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
284.67 EUR
25.04.2025
284.67 EUR
25.04.2025
284.67 EUR
25.04.2025
+9.51%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
250.42 EUR
25.04.2025
250.42 EUR
25.04.2025
250.42 EUR
25.04.2025
+9.51%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
190.41 EUR
25.04.2025
190.41 EUR
25.04.2025
190.41 EUR
25.04.2025
+9.74%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
163.84 EUR
25.04.2025
163.84 EUR
25.04.2025
163.84 EUR
25.04.2025
+9.74%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290
99.16 EUR
25.04.2025
99.16 EUR
25.04.2025
99.16 EUR
25.04.2025
-11.09%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
156.15 USD
25.04.2025
156.15 USD
25.04.2025
156.15 USD
25.04.2025
-2.16%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
Q
118.81 USD
25.04.2025
118.81 USD
25.04.2025
118.81 USD
25.04.2025
-2.19%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
120,652.60 USD
25.04.2025
120,652.60 USD
25.04.2025
120,652.60 USD
25.04.2025
-2.16%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
85.65 CHF
25.04.2025
85.65 CHF
25.04.2025
85.65 CHF
25.04.2025
+4.69%
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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