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 High Dividend Sustainable (USD) (CHF hedged) I-X-acc
LU0678866319
Q
262.63 CHF
25.04.2025
262.63 CHF
25.04.2025
262.63 CHF
25.04.2025
-3.03%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist
LU2412058609
Q
103.47 CHF
25.04.2025
103.47 CHF
25.04.2025
103.47 CHF
25.04.2025
-3.04%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist
LU0626901861
149.46 CHF
25.04.2025
149.46 CHF
25.04.2025
149.46 CHF
25.04.2025
-3.52%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
LU1240786365
120.15 CHF
25.04.2025
120.15 CHF
25.04.2025
120.15 CHF
25.04.2025
-3.32%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
113.80 CHF
25.04.2025
113.80 CHF
25.04.2025
113.80 CHF
25.04.2025
-3.26%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc
LU0964818024
Q
234.00 EUR
25.04.2025
234.00 EUR
25.04.2025
234.00 EUR
25.04.2025
-2.59%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
230.70 EUR
25.04.2025
230.70 EUR
25.04.2025
230.70 EUR
25.04.2025
-2.63%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
98.97 EUR
25.04.2025
98.97 EUR
25.04.2025
98.97 EUR
25.04.2025
-2.60%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
LU2552685112
Q
123.62 EUR
25.04.2025
123.62 EUR
25.04.2025
123.62 EUR
25.04.2025
-2.43%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266198
63.06 EUR
25.04.2025
63.06 EUR
25.04.2025
63.06 EUR
25.04.2025
-3.22%
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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