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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
LU1776548098
Q
145.49 EUR
10.10.2025
145.49 EUR
10.10.2025
145.49 EUR
10.10.2025
+5.98%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
LU1013383986
152.04 EUR
10.10.2025
152.04 EUR
10.10.2025
152.04 EUR
10.10.2025
+4.57%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
68.34 EUR
10.10.2025
68.34 EUR
10.10.2025
68.34 EUR
10.10.2025
+4.59%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
149.79 EUR
10.10.2025
149.79 EUR
10.10.2025
149.79 EUR
10.10.2025
+5.13%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
70.47 EUR
10.10.2025
70.47 EUR
10.10.2025
70.47 EUR
10.10.2025
+5.12%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
96.80 GBP
10.10.2025
96.80 GBP
10.10.2025
96.80 GBP
10.10.2025
+6.98%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
69.52 GBP
10.10.2025
69.52 GBP
10.10.2025
69.52 GBP
10.10.2025
+7.43%
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
72.20 SGD
10.10.2025
72.20 SGD
10.10.2025
72.20 SGD
10.10.2025
+4.49%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
85.59 USD
10.10.2025
85.59 USD
10.10.2025
85.59 USD
10.10.2025
+7.51%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
179.21 USD
10.10.2025
179.21 USD
10.10.2025
179.21 USD
10.10.2025
+7.51%
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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