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 Opportunity Sustainable (USD) P-acc
LU2108987350
128.25 USD
14.11.2024
128.25 USD
14.11.2024
128.25 USD
14.11.2024
+13.12%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
133.65 USD
14.11.2024
133.65 USD
14.11.2024
133.65 USD
14.11.2024
+13.93%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
14,031.87 USD
14.11.2024
14,031.87 USD
14.11.2024
14,031.87 USD
14.11.2024
+14.96%
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
109.23 USD
14.11.2024
109.23 USD
14.11.2024
109.23 USD
14.11.2024
+7.38%
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
110.44 USD
14.11.2024
110.44 USD
14.11.2024
110.44 USD
14.11.2024
+8.13%
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
11,191.57 USD
14.11.2024
11,191.57 USD
14.11.2024
11,191.57 USD
14.11.2024
+9.04%
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
109.68 CHF
14.11.2024
109.68 CHF
14.11.2024
109.68 CHF
14.11.2024
+5.48%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
114.52 EUR
14.11.2024
114.52 EUR
14.11.2024
114.52 EUR
14.11.2024
+7.77%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
121.17 USD
14.11.2024
121.17 USD
14.11.2024
121.17 USD
14.11.2024
+9.38%
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
121.46 USD
14.11.2024
121.46 USD
14.11.2024
121.46 USD
14.11.2024
+9.48%
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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