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) (EUR hedged) P-acc
LU1323611001
S
187.48 EUR
14.11.2024
187.48 EUR
14.11.2024
187.48 EUR
14.11.2024
+4.53%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
132.95 EUR
14.11.2024
132.95 EUR
14.11.2024
132.95 EUR
14.11.2024
+4.53%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
200.82 EUR
14.11.2024
200.82 EUR
14.11.2024
200.82 EUR
14.11.2024
+5.25%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
185.61 EUR
14.11.2024
185.61 EUR
14.11.2024
185.61 EUR
14.11.2024
+8.09%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
214.74 GBP
14.11.2024
214.74 GBP
14.11.2024
214.74 GBP
14.11.2024
+6.18%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
171.35 GBP
14.11.2024
171.35 GBP
14.11.2024
171.35 GBP
14.11.2024
+8.86%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
217.78 USD
14.11.2024
217.78 USD
14.11.2024
217.78 USD
14.11.2024
+9.28%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
189.62 USD
14.11.2024
189.62 USD
14.11.2024
189.62 USD
14.11.2024
+9.29%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
147.52 USD
14.11.2024
147.52 USD
14.11.2024
147.52 USD
14.11.2024
+7.18%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
141.99 USD
14.11.2024
141.99 USD
14.11.2024
141.99 USD
14.11.2024
+7.18%
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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