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 High Dividend (USD) (CHF hedged) P-dist
LU0626901861
159.64 CHF
10.10.2025
159.64 CHF
10.10.2025
159.64 CHF
10.10.2025
+4.56%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
127.94 CHF
10.10.2025
127.94 CHF
10.10.2025
127.94 CHF
10.10.2025
+5.10%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
121.07 CHF
10.10.2025
121.07 CHF
10.10.2025
121.07 CHF
10.10.2025
+5.24%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
257.34 EUR
10.10.2025
257.34 EUR
10.10.2025
257.34 EUR
10.10.2025
+7.12%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
253.57 EUR
10.10.2025
253.57 EUR
10.10.2025
253.57 EUR
10.10.2025
+7.02%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
106.68 EUR
10.10.2025
106.68 EUR
10.10.2025
106.68 EUR
10.10.2025
+7.12%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
136.30 EUR
10.10.2025
136.30 EUR
10.10.2025
136.30 EUR
10.10.2025
+7.58%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
66.02 EUR
10.10.2025
66.02 EUR
10.10.2025
66.02 EUR
10.10.2025
+5.43%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
178.50 EUR
10.10.2025
178.50 EUR
10.10.2025
178.50 EUR
10.10.2025
+5.44%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
236.28 EUR
10.10.2025
236.28 EUR
10.10.2025
236.28 EUR
10.10.2025
+6.26%
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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