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

401 Funds
2,423 Unit/Shares
22,152 Documents
713 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-A3-acc
LU0399012185
Q
101.07 USD
25.04.2025
101.07 USD
25.04.2025
101.07 USD
25.04.2025
+6.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
116.57 USD
25.04.2025
116.57 USD
25.04.2025
116.57 USD
25.04.2025
+6.94%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
112.90 USD
25.04.2025
112.90 USD
25.04.2025
112.90 USD
25.04.2025
+6.99%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
104.55 USD
25.04.2025
104.55 USD
25.04.2025
104.55 USD
25.04.2025
+7.01%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
70.47 USD
25.04.2025
70.47 USD
25.04.2025
70.47 USD
25.04.2025
+6.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
150.43 USD
25.04.2025
150.43 USD
25.04.2025
150.43 USD
25.04.2025
+6.34%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
93.66 USD
25.04.2025
93.66 USD
25.04.2025
93.66 USD
25.04.2025
+6.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
105.72 USD
25.04.2025
105.72 USD
25.04.2025
105.72 USD
25.04.2025
+6.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
31,209.67 USD
25.04.2025
31,209.67 USD
25.04.2025
31,209.67 USD
25.04.2025
+7.00%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
210.48 CHF
25.04.2025
210.48 CHF
25.04.2025
210.48 CHF
25.04.2025
-3.24%
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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