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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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) (EUR hedged) P-dist
LU1593401398
126.76 EUR
07.08.2025
126.76 EUR
07.08.2025
126.76 EUR
07.08.2025
+3.77%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
196.80 EUR
07.08.2025
196.80 EUR
07.08.2025
196.80 EUR
07.08.2025
+4.18%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
322.30 USD
07.08.2025
322.30 USD
07.08.2025
322.30 USD
07.08.2025
+5.95%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
286.88 USD
07.08.2025
286.88 USD
07.08.2025
286.88 USD
07.08.2025
+5.88%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
349.61 USD
07.08.2025
349.61 USD
07.08.2025
349.61 USD
07.08.2025
+6.29%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
284.93 USD
07.08.2025
284.93 USD
07.08.2025
284.93 USD
07.08.2025
+5.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
147.77 USD
07.08.2025
147.77 USD
07.08.2025
147.77 USD
07.08.2025
+5.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
212.75 USD
07.08.2025
212.75 USD
07.08.2025
212.75 USD
07.08.2025
+5.73%
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
12,403.65 USD
07.08.2025
12,403.65 USD
07.08.2025
12,403.65 USD
07.08.2025
+6.29%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
145.98 EUR
07.08.2025
145.98 EUR
07.08.2025
145.98 EUR
07.08.2025
+4.29%
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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