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 Income (USD) (EUR hedged) I-X-acc
LU1554280666
Q
143.92 EUR
18.06.2025
143.92 EUR
18.06.2025
143.92 EUR
18.06.2025
+2.91%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
LU1776548098
Q
141.25 EUR
18.06.2025
141.25 EUR
18.06.2025
141.25 EUR
18.06.2025
+2.89%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
LU1013383986
148.40 EUR
18.06.2025
148.40 EUR
18.06.2025
148.40 EUR
18.06.2025
+2.07%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
72.50 EUR
18.06.2025
72.50 EUR
18.06.2025
72.50 EUR
18.06.2025
+2.08%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
145.90 EUR
18.06.2025
145.90 EUR
18.06.2025
145.90 EUR
18.06.2025
+2.40%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
74.62 EUR
18.06.2025
74.62 EUR
18.06.2025
74.62 EUR
18.06.2025
+2.39%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
95.74 GBP
18.06.2025
95.74 GBP
18.06.2025
95.74 GBP
18.06.2025
+3.32%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
68.78 GBP
18.06.2025
68.78 GBP
18.06.2025
68.78 GBP
18.06.2025
+3.59%
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
71.67 SGD
18.06.2025
71.67 SGD
18.06.2025
71.67 SGD
18.06.2025
+2.07%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
84.82 USD
18.06.2025
84.82 USD
18.06.2025
84.82 USD
18.06.2025
+3.74%
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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