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
714 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) U-X-UKdist-mdist
LU2631960312
Q
11,606.79 USD
25.04.2025
11,606.79 USD
25.04.2025
11,606.79 USD
25.04.2025
-1.69%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
136.25 EUR
25.04.2025
136.25 EUR
25.04.2025
136.25 EUR
25.04.2025
-2.66%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
152.36 USD
25.04.2025
152.36 USD
25.04.2025
152.36 USD
25.04.2025
-1.92%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
125.95 USD
25.04.2025
125.95 USD
25.04.2025
125.95 USD
25.04.2025
-1.91%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist
LU2412058864
Q
93.83 CHF
25.04.2025
93.83 CHF
25.04.2025
93.83 CHF
25.04.2025
-0.78%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
LU1013384109
132.57 CHF
25.04.2025
132.57 CHF
25.04.2025
132.57 CHF
25.04.2025
-1.33%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
LU1013384281
64.74 CHF
25.04.2025
64.74 CHF
25.04.2025
64.74 CHF
25.04.2025
-1.33%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc
LU1240787090
131.21 CHF
25.04.2025
131.21 CHF
25.04.2025
131.21 CHF
25.04.2025
-1.12%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist
LU1240787173
66.97 CHF
25.04.2025
66.97 CHF
25.04.2025
66.97 CHF
25.04.2025
-1.12%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
118.57 CHF
25.04.2025
118.57 CHF
25.04.2025
118.57 CHF
25.04.2025
-1.07%
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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