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 High Dividend (USD) (CHF hedged) P-dist
LU0626901861
156.52 CHF
07.08.2025
156.52 CHF
07.08.2025
156.52 CHF
07.08.2025
+2.52%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
125.28 CHF
07.08.2025
125.28 CHF
07.08.2025
125.28 CHF
07.08.2025
+2.92%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
118.53 CHF
07.08.2025
118.53 CHF
07.08.2025
118.53 CHF
07.08.2025
+3.03%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
250.87 EUR
07.08.2025
250.87 EUR
07.08.2025
250.87 EUR
07.08.2025
+4.43%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
247.25 EUR
07.08.2025
247.25 EUR
07.08.2025
247.25 EUR
07.08.2025
+4.35%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
104.00 EUR
07.08.2025
104.00 EUR
07.08.2025
104.00 EUR
07.08.2025
+4.42%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
132.75 EUR
07.08.2025
132.75 EUR
07.08.2025
132.75 EUR
07.08.2025
+4.78%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
65.90 EUR
07.08.2025
65.90 EUR
07.08.2025
65.90 EUR
07.08.2025
+3.15%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
174.63 EUR
07.08.2025
174.63 EUR
07.08.2025
174.63 EUR
07.08.2025
+3.16%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
230.76 EUR
07.08.2025
230.76 EUR
07.08.2025
230.76 EUR
07.08.2025
+3.78%
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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