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) U-X-UKdist-mdist
LU2631960312
Q
12,011.83 USD
18.06.2025
12,011.83 USD
18.06.2025
12,011.83 USD
18.06.2025
+2.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
141.51 EUR
18.06.2025
141.51 EUR
18.06.2025
141.51 EUR
18.06.2025
+1.10%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc
LU2049076172
158.74 USD
18.06.2025
158.74 USD
18.06.2025
158.74 USD
18.06.2025
+2.19%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
130.58 USD
18.06.2025
130.58 USD
18.06.2025
130.58 USD
18.06.2025
+2.19%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
LU2412058864
Q
96.42 CHF
18.06.2025
96.42 CHF
18.06.2025
96.42 CHF
18.06.2025
+1.96%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
LU1013384109
135.88 CHF
18.06.2025
135.88 CHF
18.06.2025
135.88 CHF
18.06.2025
+1.13%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
LU1013384281
66.35 CHF
18.06.2025
66.35 CHF
18.06.2025
66.35 CHF
18.06.2025
+1.13%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
LU1240787090
134.62 CHF
18.06.2025
134.62 CHF
18.06.2025
134.62 CHF
18.06.2025
+1.45%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
LU1240787173
68.71 CHF
18.06.2025
68.71 CHF
18.06.2025
68.71 CHF
18.06.2025
+1.45%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
121.69 CHF
18.06.2025
121.69 CHF
18.06.2025
121.69 CHF
18.06.2025
+1.54%
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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