UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist
LU2211318196
124.46 EUR
14.11.2024
124.46 EUR
14.11.2024
124.46 EUR
14.11.2024
+17.33%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-dist
LU2110954661
Q
105.30 USD
14.11.2024
105.30 USD
14.11.2024
105.30 USD
14.11.2024
+13.37%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) I-X-acc
LU2564353576
Q
122.13 USD
14.11.2024
122.13 USD
14.11.2024
122.13 USD
14.11.2024
+13.96%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
LU1149724525
216.44 USD
14.11.2024
216.44 USD
14.11.2024
216.44 USD
14.11.2024
+12.33%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
106.28 USD
14.11.2024
106.28 USD
14.11.2024
106.28 USD
14.11.2024
+12.33%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
106.49 USD
14.11.2024
106.49 USD
14.11.2024
106.49 USD
14.11.2024
+12.33%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
226.74 USD
14.11.2024
226.74 USD
14.11.2024
226.74 USD
14.11.2024
+12.95%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
114.83 USD
14.11.2024
114.83 USD
14.11.2024
114.83 USD
14.11.2024
+12.94%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
12,110.72 USD
14.11.2024
12,110.72 USD
14.11.2024
12,110.72 USD
14.11.2024
+13.96%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
93.72 CHF
14.11.2024
93.72 CHF
14.11.2024
93.72 CHF
14.11.2024
+9.27%
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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