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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
143.04 USD
10.10.2025
143.04 USD
10.10.2025
143.04 USD
10.10.2025
+35.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
129.06 USD
10.10.2025
129.06 USD
10.10.2025
129.06 USD
10.10.2025
+35.57%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
86.77 USD
10.10.2025
86.77 USD
10.10.2025
86.77 USD
10.10.2025
+33.51%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
188.87 USD
10.10.2025
188.87 USD
10.10.2025
188.87 USD
10.10.2025
+33.51%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
118.11 USD
10.10.2025
118.11 USD
10.10.2025
118.11 USD
10.10.2025
+34.51%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
131.07 USD
10.10.2025
131.07 USD
10.10.2025
131.07 USD
10.10.2025
+34.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
39,541.22 USD
10.10.2025
39,541.22 USD
10.10.2025
39,541.22 USD
10.10.2025
+35.56%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
229.09 CHF
10.10.2025
229.09 CHF
10.10.2025
229.09 CHF
10.10.2025
+5.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
286.73 CHF
10.10.2025
286.73 CHF
10.10.2025
286.73 CHF
10.10.2025
+5.86%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
109.68 CHF
10.10.2025
109.68 CHF
10.10.2025
109.68 CHF
10.10.2025
+5.86%
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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