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 Opportunity (USD) Q-dist
LU0399038909
251.04 USD
14.11.2024
251.04 USD
14.11.2024
251.04 USD
14.11.2024
+10.74%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
119.06 CHF
14.11.2024
119.06 CHF
14.11.2024
119.06 CHF
14.11.2024
+13.47%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
260.65 CHF
14.11.2024
260.65 CHF
14.11.2024
260.65 CHF
14.11.2024
+12.44%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
145.51 CHF
14.11.2024
145.51 CHF
14.11.2024
145.51 CHF
14.11.2024
+12.44%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240789112
189.37 CHF
14.11.2024
189.37 CHF
14.11.2024
189.37 CHF
14.11.2024
+13.10%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist
LU1240789203
117.42 CHF
14.11.2024
117.42 CHF
14.11.2024
117.42 CHF
14.11.2024
+13.09%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc
LU2049450559
164.08 CHF
14.11.2024
164.08 CHF
14.11.2024
164.08 CHF
14.11.2024
+13.27%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
129.75 CHF
14.11.2024
129.75 CHF
14.11.2024
129.75 CHF
14.11.2024
+13.26%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
82.29 EUR
14.11.2024
82.29 EUR
14.11.2024
82.29 EUR
14.11.2024
+13.83%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
280.11 EUR
14.11.2024
280.11 EUR
14.11.2024
280.11 EUR
14.11.2024
+14.82%
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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