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 - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
101.47 AUD
14.11.2024
101.47 AUD
14.11.2024
101.47 AUD
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
176.41 CHF
14.11.2024
176.41 CHF
14.11.2024
176.41 CHF
14.11.2024
+2.40%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
188.96 CHF
14.11.2024
188.96 CHF
14.11.2024
188.96 CHF
14.11.2024
+3.12%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
172.58 CHF
14.11.2024
172.58 CHF
14.11.2024
172.58 CHF
14.11.2024
+5.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
134.38 CHF
14.11.2024
134.38 CHF
14.11.2024
134.38 CHF
14.11.2024
+5.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
147.51 CHF
14.11.2024
147.51 CHF
14.11.2024
147.51 CHF
14.11.2024
+13.03%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
139.90 CHF
14.11.2024
139.90 CHF
14.11.2024
139.90 CHF
14.11.2024
+13.02%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
16,342.40 CHF
14.11.2024
16,342.40 CHF
14.11.2024
16,342.40 CHF
14.11.2024
+13.69%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
132.99 EUR
14.11.2024
132.99 EUR
14.11.2024
132.99 EUR
14.11.2024
+5.51%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
142.16 EUR
14.11.2024
142.16 EUR
14.11.2024
142.16 EUR
14.11.2024
+3.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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