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 Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
139.61 EUR
25.04.2025
139.61 EUR
25.04.2025
139.61 EUR
25.04.2025
-0.17%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
Q
137.03 EUR
25.04.2025
137.03 EUR
25.04.2025
137.03 EUR
25.04.2025
-0.18%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
144.33 EUR
25.04.2025
144.33 EUR
25.04.2025
144.33 EUR
25.04.2025
-0.73%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
70.51 EUR
25.04.2025
70.51 EUR
25.04.2025
70.51 EUR
25.04.2025
-0.72%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
141.75 EUR
25.04.2025
141.75 EUR
25.04.2025
141.75 EUR
25.04.2025
-0.51%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
72.50 EUR
25.04.2025
72.50 EUR
25.04.2025
72.50 EUR
25.04.2025
-0.52%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
95.35 GBP
25.04.2025
95.35 GBP
25.04.2025
95.35 GBP
25.04.2025
+0.02%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
67.10 GBP
25.04.2025
67.10 GBP
25.04.2025
67.10 GBP
25.04.2025
+0.20%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
70.47 SGD
25.04.2025
70.47 SGD
25.04.2025
70.47 SGD
25.04.2025
-0.70%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
83.18 USD
25.04.2025
83.18 USD
25.04.2025
83.18 USD
25.04.2025
+0.41%
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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