UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
174.57 USD
14.11.2024
174.57 USD
14.11.2024
174.57 USD
14.11.2024
+3.49%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
LU0399031052
Q
330.54 EUR
14.11.2024
330.54 EUR
14.11.2024
330.54 EUR
14.11.2024
+2.89%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc
LU0399031219
Q
101.63 EUR
14.11.2024
101.63 EUR
14.11.2024
101.63 EUR
14.11.2024
+2.95%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc
LU0198839143
447.16 EUR
14.11.2024
447.16 EUR
14.11.2024
447.16 EUR
14.11.2024
+1.39%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
177.95 EUR
14.11.2024
177.95 EUR
14.11.2024
177.95 EUR
14.11.2024
+2.06%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
15,472.56 EUR
14.11.2024
15,472.56 EUR
14.11.2024
15,472.56 EUR
14.11.2024
+2.95%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
323.44 EUR
14.11.2024
323.31 EUR
14.11.2024
323.31 EUR
14.11.2024
+8.93%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
200.16 EUR
14.11.2024
200.08 EUR
14.11.2024
200.08 EUR
14.11.2024
+9.39%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
226.53 CHF
14.11.2024
226.44 CHF
14.11.2024
226.44 CHF
14.11.2024
+9.98%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
171.66 CHF
14.11.2024
171.59 CHF
14.11.2024
171.59 CHF
14.11.2024
+10.44%
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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