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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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
130.30 USD
07.08.2025
130.30 USD
07.08.2025
130.30 USD
07.08.2025
+23.48%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
117.57 USD
07.08.2025
117.57 USD
07.08.2025
117.57 USD
07.08.2025
+23.50%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
80.10 USD
07.08.2025
80.10 USD
07.08.2025
80.10 USD
07.08.2025
+22.04%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
172.64 USD
07.08.2025
172.64 USD
07.08.2025
172.64 USD
07.08.2025
+22.04%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
107.78 USD
07.08.2025
107.78 USD
07.08.2025
107.78 USD
07.08.2025
+22.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
119.61 USD
07.08.2025
119.61 USD
07.08.2025
119.61 USD
07.08.2025
+22.73%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
36,019.06 USD
07.08.2025
36,019.06 USD
07.08.2025
36,019.06 USD
07.08.2025
+23.49%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
224.23 CHF
07.08.2025
224.23 CHF
07.08.2025
224.23 CHF
07.08.2025
+3.08%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
280.33 CHF
07.08.2025
280.33 CHF
07.08.2025
280.33 CHF
07.08.2025
+3.50%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
107.23 CHF
07.08.2025
107.23 CHF
07.08.2025
107.23 CHF
07.08.2025
+3.49%
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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