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

421 Funds
2,532 Unit/Shares
22,824 Documents
752 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) I-X-acc
LU0678866319
Q
272.34 CHF
18.06.2025
272.34 CHF
18.06.2025
272.34 CHF
18.06.2025
+0.55%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
107.29 CHF
18.06.2025
107.29 CHF
18.06.2025
107.29 CHF
18.06.2025
+0.54%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
154.61 CHF
18.06.2025
154.61 CHF
18.06.2025
154.61 CHF
18.06.2025
-0.19%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
124.42 CHF
18.06.2025
124.42 CHF
18.06.2025
124.42 CHF
18.06.2025
+0.11%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
117.87 CHF
18.06.2025
117.87 CHF
18.06.2025
117.87 CHF
18.06.2025
+0.20%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
243.12 EUR
18.06.2025
243.12 EUR
18.06.2025
243.12 EUR
18.06.2025
+1.20%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
239.65 EUR
18.06.2025
239.65 EUR
18.06.2025
239.65 EUR
18.06.2025
+1.14%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
102.83 EUR
18.06.2025
102.83 EUR
18.06.2025
102.83 EUR
18.06.2025
+1.20%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
128.55 EUR
18.06.2025
128.55 EUR
18.06.2025
128.55 EUR
18.06.2025
+1.46%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
64.47 EUR
18.06.2025
64.47 EUR
18.06.2025
64.47 EUR
18.06.2025
+0.25%
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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