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
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist
LU2049452415
98.86 USD
18.06.2025
98.86 USD
18.06.2025
98.86 USD
18.06.2025
+3.63%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
131.09 CAD
18.06.2025
131.09 CAD
18.06.2025
131.09 CAD
18.06.2025
+1.79%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
10,071.91 CHF
18.06.2025
10,071.91 CHF
18.06.2025
10,071.91 CHF
18.06.2025
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
117.15 USD
18.06.2025
117.15 USD
18.06.2025
117.15 USD
18.06.2025
+6.91%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
134.22 USD
18.06.2025
134.22 USD
18.06.2025
134.22 USD
18.06.2025
+6.94%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
135.76 USD
18.06.2025
135.76 USD
18.06.2025
135.76 USD
18.06.2025
+6.03%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
142.18 USD
18.06.2025
142.18 USD
18.06.2025
142.18 USD
18.06.2025
+6.44%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
15,016.62 USD
18.06.2025
15,016.62 USD
18.06.2025
15,016.62 USD
18.06.2025
+6.94%
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
99.24 USD
19.06.2025
99.05 USD
19.06.2025
99.05 USD
19.06.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
102.98 USD
19.06.2025
102.78 USD
19.06.2025
102.78 USD
19.06.2025
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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