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) I-A1-acc
LU1468494312
Q
167.38 USD
25.04.2025
167.38 USD
25.04.2025
167.38 USD
25.04.2025
+0.41%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
84.88 USD
25.04.2025
84.88 USD
25.04.2025
84.88 USD
25.04.2025
+0.42%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
193.78 USD
25.04.2025
193.78 USD
25.04.2025
193.78 USD
25.04.2025
+0.58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
194.45 USD
25.04.2025
194.45 USD
25.04.2025
194.45 USD
25.04.2025
+0.59%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
87.26 USD
25.04.2025
87.26 USD
25.04.2025
87.26 USD
25.04.2025
+0.60%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
4,371,893.23 USD
25.04.2025
4,371,893.23 USD
25.04.2025
4,371,893.23 USD
25.04.2025
+0.24%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
Q
105.99 USD
25.04.2025
105.99 USD
25.04.2025
105.99 USD
25.04.2025
+0.56%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
177.86 USD
25.04.2025
177.86 USD
25.04.2025
177.86 USD
25.04.2025
+0.58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
68.43 USD
25.04.2025
68.43 USD
25.04.2025
68.43 USD
25.04.2025
+0.06%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
174.29 USD
25.04.2025
174.29 USD
25.04.2025
174.29 USD
25.04.2025
+0.05%
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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