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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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) P-acc
LU1013383986
150.34 EUR
07.08.2025
150.34 EUR
07.08.2025
150.34 EUR
07.08.2025
+3.40%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
67.57 EUR
07.08.2025
67.57 EUR
07.08.2025
67.57 EUR
07.08.2025
+3.41%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
147.94 EUR
07.08.2025
147.94 EUR
07.08.2025
147.94 EUR
07.08.2025
+3.83%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
69.60 EUR
07.08.2025
69.60 EUR
07.08.2025
69.60 EUR
07.08.2025
+3.82%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
97.48 GBP
07.08.2025
97.48 GBP
07.08.2025
97.48 GBP
07.08.2025
+5.20%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
69.36 GBP
07.08.2025
69.36 GBP
07.08.2025
69.36 GBP
07.08.2025
+5.55%
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
72.21 SGD
07.08.2025
72.21 SGD
07.08.2025
72.21 SGD
07.08.2025
+3.39%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
85.81 USD
07.08.2025
85.81 USD
07.08.2025
85.81 USD
07.08.2025
+5.65%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
176.10 USD
07.08.2025
176.10 USD
07.08.2025
176.10 USD
07.08.2025
+5.65%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
87.57 USD
07.08.2025
87.57 USD
07.08.2025
87.57 USD
07.08.2025
+5.67%
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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