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) (EUR hedged) N-dist
LU0815274823
170.60 EUR
18.06.2025
170.60 EUR
18.06.2025
170.60 EUR
18.06.2025
+0.25%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
223.95 EUR
18.06.2025
223.95 EUR
18.06.2025
223.95 EUR
18.06.2025
+0.72%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
124.84 EUR
18.06.2025
124.84 EUR
18.06.2025
124.84 EUR
18.06.2025
+0.72%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
190.83 EUR
18.06.2025
190.83 EUR
18.06.2025
190.83 EUR
18.06.2025
+1.02%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
311.12 USD
18.06.2025
311.12 USD
18.06.2025
311.12 USD
18.06.2025
+2.28%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
276.97 USD
18.06.2025
276.97 USD
18.06.2025
276.97 USD
18.06.2025
+2.22%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
337.24 USD
18.06.2025
337.24 USD
18.06.2025
337.24 USD
18.06.2025
+2.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
275.43 USD
18.06.2025
275.43 USD
18.06.2025
275.43 USD
18.06.2025
+1.80%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
143.20 USD
18.06.2025
143.20 USD
18.06.2025
143.20 USD
18.06.2025
+1.79%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
205.47 USD
18.06.2025
205.47 USD
18.06.2025
205.47 USD
18.06.2025
+2.11%
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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