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) (EUR hedged) N-dist
LU0815274823
164.69 EUR
25.04.2025
164.69 EUR
25.04.2025
164.69 EUR
25.04.2025
-3.22%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
215.88 EUR
25.04.2025
215.88 EUR
25.04.2025
215.88 EUR
25.04.2025
-2.91%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
120.34 EUR
25.04.2025
120.34 EUR
25.04.2025
120.34 EUR
25.04.2025
-2.91%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
LU0848007240
183.77 EUR
25.04.2025
183.77 EUR
25.04.2025
183.77 EUR
25.04.2025
-2.72%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc
LU0946079901
Q
298.54 USD
25.04.2025
298.54 USD
25.04.2025
298.54 USD
25.04.2025
-1.86%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
LU0804734431
Q
265.82 USD
25.04.2025
265.82 USD
25.04.2025
265.82 USD
25.04.2025
-1.89%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
323.36 USD
25.04.2025
323.36 USD
25.04.2025
323.36 USD
25.04.2025
-1.69%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
264.69 USD
25.04.2025
264.69 USD
25.04.2025
264.69 USD
25.04.2025
-2.17%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
138.30 USD
25.04.2025
138.30 USD
25.04.2025
138.30 USD
25.04.2025
-2.17%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
197.27 USD
25.04.2025
197.27 USD
25.04.2025
197.27 USD
25.04.2025
-1.96%
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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